Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,817.0 | $417K | 0.00% | +720.0 | +14.1% | $71.61 | -1.4% |
| 1962 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,115.0 | $416K | 0.00% | -1K | -11.9% | $45.67 | +2.6% |
| 1963 | LBRT | LIBERTY ENERGY INC | Energy | 15,890.0 | $416K | 0.00% | -5K | -22.1% | $26.19 | -18.7% |
| 1964 | AUR | AURORA INNOVATION INC | Technology | 61,020.0 | $416K | 0.00% | +8K | +15.3% | $6.82 | -9.8% |
| 1965 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,737.0 | $414K | 0.00% | -363.0 | -1.7% | $19.98 | +5.6% |
| 1966 | — | AXIA ENERGIA SA | — | 39,162.0 | $414K | 0.00% | +392.0 | +1.0% | $10.56 | — |
| 1967 | DDS | DILLARDS INC | Consumer Cyclical | 780.0 | $412K | 0.00% | -11.0 | -1.4% | $528.44 | +10.6% |
| 1968 | AX | AXOS FINANCIAL INC | Financial Services | 4,214.0 | $410K | 0.00% | NEW | — | $97.39 | +0.3% |
| 1969 | FNCL | FIDELITY COVINGTON TRUST | — | 5,360.0 | $410K | 0.00% | +1K | +35.7% | $76.56 | +7.6% |
| 1970 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,895.0 | $410K | 0.00% | NEW | — | $29.53 | -7.0% |
| 1971 | LAZ | LAZARD INC | Financial Services | 9,739.0 | $408K | 0.00% | +797.0 | +8.9% | $41.94 | +5.1% |
| 1972 | SSSS | SURO CAPITAL CORP | Financial Services | 32,664.0 | $408K | 0.00% | +366.0 | +1.1% | $12.50 | -8.3% |
| 1973 | APLD | APPLIED DIGITAL CORP | Technology | 10,935.0 | $408K | 0.00% | NEW | — | $37.30 | -23.6% |
| 1974 | WRBY | WARBY PARKER INC | Healthcare | 13,443.0 | $408K | 0.00% | -1K | -7.4% | $30.34 | -15.6% |
| 1975 | COHU | COHU INC | Technology | 5,514.0 | $408K | 0.00% | -3K | -35.3% | $73.91 | -19.9% |
| 1976 | DON | WISDOMTREE TR | — | 7,198.0 | $407K | 0.00% | +3K | +59.9% | $56.52 | +3.0% |
| 1977 | ACMR | ACM RESH INC | Technology | 3,170.0 | $402K | 0.00% | NEW | — | $126.89 | -33.5% |
| 1978 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 15,706.0 | $402K | 0.00% | -7K | -30.6% | $25.59 | -26.3% |
| 1979 | IYF | ISHARES TR | — | 3,131.0 | $399K | 0.00% | NEW | — | $127.51 | +7.6% |
| 1980 | — | ISHARES TR | — | 8,053.0 | $399K | 0.00% | -4K | -32.4% | $49.55 | — |
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%