Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 490,161.0 | $7.1M | 0.03% | +102K | +26.4% | $14.44 | -0.4% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 55,493.0 | $7.0M | 0.03% | +8K | +15.8% | $126.28 | +3.9% |
| 243 | WCN | WASTE CONNECTIONS INC | Industrials | 42,982.0 | $7.0M | 0.03% | +3K | +8.1% | $162.42 | -2.2% |
| 244 | SONY | SONY GROUP CORP | Technology | 336,462.0 | $7.0M | 0.03% | +47K | +16.2% | $20.71 | +9.7% |
| 245 | SLYG | SPDR SERIES TRUST | — | 71,926.0 | $6.9M | 0.03% | +44K | +155.1% | $96.62 | +8.7% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 42,330.0 | $6.9M | 0.03% | +8K | +23.2% | $164.13 | +45.0% |
| 247 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 546,079.0 | $6.9M | 0.03% | +199K | +57.5% | $12.65 | +2.6% |
| 248 | IJT | ISHARES TR | — | 47,668.0 | $6.9M | 0.03% | +22K | +85.3% | $144.71 | +8.8% |
| 249 | — | BLOCK INC | — | 114,567.0 | $6.9M | 0.03% | +15K | +15.3% | $60.18 | — |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 16,049.0 | $6.8M | 0.03% | +794.0 | +5.2% | $424.69 | -7.6% |
| 251 | DFAE | DIMENSIONAL ETF TRUST | — | 200,492.0 | $6.8M | 0.03% | +58K | +40.8% | $33.86 | +12.4% |
| 252 | ZTS | ZOETIS INC | Healthcare | 57,358.0 | $6.8M | 0.03% | +6K | +12.8% | $118.21 | -34.3% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,551.0 | $6.8M | 0.03% | +8K | +10.7% | $80.08 | +2.9% |
| 254 | PAYX | PAYCHEX INC | Industrials | 72,195.0 | $6.7M | 0.03% | +21K | +40.0% | $92.12 | +2.6% |
| 255 | DGRO | ISHARES TR | — | 94,679.0 | $6.6M | 0.03% | +40K | +72.0% | $70.18 | +4.8% |
| 256 | ENSG | ENSIGN GROUP INC | Healthcare | 32,507.0 | $6.6M | 0.03% | +375.0 | +1.2% | $201.51 | -12.3% |
| 257 | RS | RELIANCE INC | Basic Materials | 21,323.0 | $6.5M | 0.03% | +363.0 | +1.7% | $303.91 | +18.5% |
| 258 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 132,906.0 | $6.5M | 0.03% | +9K | +7.6% | $48.74 | +0.4% |
| 259 | CVSB | MORGAN STANLEY ETF TRUST | — | 126,194.0 | $6.4M | 0.03% | +54K | +74.8% | $50.60 | +0.2% |
| 260 | SNN | SMITH & NEPHEW PLC | Healthcare | 200,565.0 | $6.4M | 0.03% | +47K | +30.6% | $31.79 | -4.7% |
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%