Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | INDA | ISHARES TR | — | 6,591.0 | $309K | 0.00% | +1K | +25.6% | $46.84 | +2.1% |
| 1962 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,998.0 | $308K | 0.00% | NEW | — | $38.53 | -8.3% |
| 1963 | CRTO | CRITEO S A | Communication Services | 17,168.0 | $308K | 0.00% | -36K | -67.7% | $17.93 | -10.4% |
| 1964 | BHE | BENCHMARK ELECTRS INC | Technology | 5,484.0 | $308K | 0.00% | — | — | $56.07 | +47.6% |
| 1965 | WRBY | WARBY PARKER INC | Healthcare | 14,512.0 | $306K | 0.00% | +472.0 | +3.4% | $21.07 | +36.4% |
| 1966 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 23,840.0 | $306K | 0.00% | -2K | -8.8% | $12.82 | +6.6% |
| 1967 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -422.0 | -17.4% | $151.28 | +42.2% |
| 1968 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,109.0 | $302K | 0.00% | NEW | — | $42.54 | +12.1% |
| 1969 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,163.0 | $302K | 0.00% | -388.0 | -10.9% | $95.60 | +23.4% |
| 1970 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,289.0 | $302K | 0.00% | +2K | +45.5% | $48.05 | -0.7% |
| 1971 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,176.0 | $302K | 0.00% | +218.0 | +1.4% | $18.68 | -11.3% |
| 1972 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,826.0 | $301K | 0.00% | +69.0 | +3.9% | $164.98 | -16.1% |
| 1973 | IPAC | ISHARES TR | — | 3,930.0 | $301K | 0.00% | — | — | $76.51 | +6.7% |
| 1974 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 894.0 | $300K | 0.00% | -225.0 | -20.1% | $336.13 | -11.6% |
| 1975 | — | INNOVATOR ETFS TRUST | — | 10,890.0 | $300K | 0.00% | NEW | — | $27.59 | — |
| 1976 | PMAR | INNOVATOR ETFS TRUST | — | 6,720.0 | $300K | 0.00% | NEW | — | $44.62 | +6.0% |
| 1977 | — | BEONE MEDICINES LTD | — | 1,005.0 | $298K | 0.00% | -113.0 | -10.1% | $296.97 | — |
| 1978 | LKFN | LAKELAND FINL CORP | Financial Services | 5,198.0 | $298K | 0.00% | NEW | — | $57.38 | -0.2% |
| 1979 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,736.0 | $296K | 0.00% | +2K | +23.1% | $33.92 | +14.4% |
| 1980 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,125.0 | $296K | 0.00% | +678.0 | +19.7% | $71.74 | +5.6% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%