Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HOMB | HOME BANCSHARES INC | Financial Services | 15,096.0 | $431K | 0.00% | +606.0 | +4.2% | $28.55 | +8.5% |
| 1942 | HUBG | HUB GROUP INC | Industrials | 9,819.0 | $430K | 0.00% | NEW | — | $43.79 | -9.4% |
| 1943 | — | ISHARES TR | — | 7,109.0 | $429K | 0.00% | -198.0 | -2.7% | $60.32 | — |
| 1944 | IOO | ISHARES TR | — | 3,134.0 | $428K | 0.00% | — | — | $136.60 | +5.3% |
| 1945 | USFR | WISDOMTREE TR | — | 8,495.0 | $428K | 0.00% | -7K | -45.7% | $50.35 | +0.2% |
| 1946 | TFLO | ISHARES TR | — | 8,441.0 | $427K | 0.00% | -546.0 | -6.1% | $50.63 | -0.1% |
| 1947 | CWB | SPDR SERIES TRUST | — | 3,958.0 | $427K | 0.00% | NEW | — | $107.82 | -3.1% |
| 1948 | EOLS | EVOLUS INC | Healthcare | 61,448.0 | $426K | 0.00% | +16K | +35.8% | $6.94 | +17.9% |
| 1949 | — | BLACKROCK ETF TRUST | — | 15,175.0 | $425K | 0.00% | — | — | $28.03 | — |
| 1950 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,145.0 | $425K | 0.00% | — | — | $69.08 | +2.6% |
| 1951 | SFLO | VICTORY PORTFOLIOS II | — | 12,388.0 | $424K | 0.00% | — | — | $34.20 | +13.9% |
| 1952 | CLDT | CHATHAM LODGING TR | Real Estate | 31,975.0 | $423K | 0.00% | +367.0 | +1.2% | $13.23 | -2.0% |
| 1953 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,119.0 | $423K | 0.00% | -104.0 | -0.7% | $29.94 | +2.9% |
| 1954 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,588.0 | $423K | 0.00% | -2K | -10.5% | $31.10 | -32.4% |
| 1955 | APPF | APPFOLIO INC | Technology | 2,629.0 | $422K | 0.00% | -120.0 | -4.4% | $160.35 | +27.2% |
| 1956 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,201.0 | $421K | 0.00% | +38.0 | +1.2% | $131.61 | -6.3% |
| 1957 | LEMB | ISHARES INC | — | 9,927.0 | $421K | 0.00% | — | — | $42.43 | +1.3% |
| 1958 | PBA | PEMBINA PIPELINE CORP | Energy | 9,086.0 | $420K | 0.00% | +51.0 | +0.6% | $46.25 | +6.7% |
| 1959 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 14,740.0 | $418K | 0.00% | — | — | $28.39 | +0.2% |
| 1960 | PDFS | PDF SOLUTIONS INC | Technology | 5,899.0 | $418K | 0.00% | NEW | — | $70.79 | -32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%