Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC | — | 139,198.0 | $7.9M | 0.03% | +6K | +4.1% | $57.11 | — |
| 222 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 715,875.0 | $7.8M | 0.03% | +162K | +29.3% | $10.93 | +4.7% |
| 223 | BSV | VANGUARD BD INDEX FDS | — | 98,796.0 | $7.7M | 0.03% | +40K | +67.0% | $78.41 | -0.8% |
| 224 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 971,275.0 | $7.7M | 0.03% | +36K | +3.9% | $7.94 | +25.2% |
| 225 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 706,910.0 | $7.7M | 0.03% | +315K | +80.3% | $10.90 | -0.4% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 228,201.0 | $7.7M | 0.03% | +12K | +5.3% | $33.53 | -4.4% |
| 227 | CTAS | CINTAS CORP | Industrials | 45,086.0 | $7.6M | 0.03% | +3K | +8.1% | $169.14 | +7.2% |
| 228 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 523,424.0 | $7.6M | 0.03% | +70K | +15.5% | $14.54 | +9.3% |
| 229 | MKL | MARKEL GROUP INC | Financial Services | 3,969.0 | $7.6M | 0.03% | +75.0 | +1.9% | $1914.07 | +3.4% |
| 230 | NUE | NUCOR CORP | Basic Materials | 44,730.0 | $7.6M | 0.03% | +2K | +3.7% | $169.13 | +30.5% |
| 231 | EME | EMCOR GROUP INC | Industrials | 10,114.0 | $7.5M | 0.03% | +405.0 | +4.2% | $738.32 | +4.9% |
| 232 | EWJ | ISHARES INC | — | 87,980.0 | $7.4M | 0.03% | +1K | +1.6% | $84.44 | +10.3% |
| 233 | FCX | FREEPORT MCMORAN INC | Basic Materials | 125,505.0 | $7.4M | 0.03% | +6K | +4.6% | $58.78 | +3.7% |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 34,888.0 | $7.3M | 0.03% | +4K | +12.5% | $209.02 | -5.5% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 101,633.0 | $7.2M | 0.03% | +6K | +6.5% | $71.33 | +18.9% |
| 236 | CIEN | CIENA CORP | Technology | 18,566.0 | $7.2M | 0.03% | +2K | +11.9% | $388.24 | +8.8% |
| 237 | SCHV | SCHWAB STRATEGIC TR | — | 234,448.0 | $7.2M | 0.03% | +9K | +3.8% | $30.50 | +12.9% |
| 238 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 25,382.0 | $7.1M | 0.03% | +770.0 | +3.1% | $281.07 | -11.4% |
| 239 | FMDE | FIDELITY COVINGTON TRUST | — | 197,202.0 | $7.1M | 0.03% | +5K | +2.6% | $35.96 | +12.3% |
| 240 | SNPS | SYNOPSYS INC | Technology | 17,861.0 | $7.1M | 0.03% | +367.0 | +2.1% | $396.50 | +10.3% |
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
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%