Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNG | CHENIERE ENERGY INC | Energy | 22,467.0 | $6.4M | 0.03% | +4K | +23.4% | $283.76 | -12.0% |
| 262 | DB | DEUTSCHE BK AG | Financial Services | 211,138.0 | $6.3M | 0.03% | +48K | +29.7% | $29.78 | +5.6% |
| 263 | SRE | SEMPRA | Utilities | 63,327.0 | $6.2M | 0.03% | +6K | +9.7% | $97.30 | -5.6% |
| 264 | EQT | EQT CORP | Energy | 94,874.0 | $6.0M | 0.02% | +7K | +7.7% | $63.64 | -7.1% |
| 265 | ACWX | ISHARES TR | — | 87,243.0 | $6.0M | 0.02% | +26K | +41.4% | $68.47 | +7.7% |
| 266 | ONTO | ONTO INNOVATION INC | Technology | 28,900.0 | $5.9M | 0.02% | +2K | +5.5% | $205.07 | +23.9% |
| 267 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 594,149.0 | $5.9M | 0.02% | +175K | +41.7% | $9.96 | +0.5% |
| 268 | XYL | XYLEM INC | Industrials | 49,517.0 | $5.9M | 0.02% | +3K | +6.7% | $119.50 | -11.2% |
| 269 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,596.0 | $5.9M | 0.02% | +1K | +5.7% | $250.64 | +20.3% |
| 270 | FDS | FACTSET RESH SYS INC | Financial Services | 26,818.0 | $5.8M | 0.02% | +6K | +27.9% | $216.99 | +0.1% |
| 271 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,443.0 | $5.8M | 0.02% | +2K | +12.1% | $353.88 | -9.8% |
| 272 | EXC | EXELON CORP | Utilities | 118,491.0 | $5.8M | 0.02% | +5K | +4.0% | $49.02 | -8.3% |
| 273 | MSCI | MSCI INC | Financial Services | 10,766.0 | $5.8M | 0.02% | +122.0 | +1.1% | $539.03 | +6.0% |
| 274 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 34,789.0 | $5.8M | 0.02% | +986.0 | +2.9% | $166.16 | +8.2% |
| 275 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,653.0 | $5.8M | 0.02% | +4K | +32.6% | $394.14 | +4.1% |
| 276 | SPSM | SPDR SERIES TRUST | — | 119,233.0 | $5.8M | 0.02% | +9K | +7.9% | $48.32 | +7.6% |
| 277 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,337.0 | $5.7M | 0.02% | +332.0 | +0.8% | $135.35 | -0.9% |
| 278 | O | REALTY INCOME CORP | Real Estate | 93,497.0 | $5.7M | 0.02% | +4K | +4.9% | $61.22 | +1.6% |
| 279 | DOV | DOVER CORP | Industrials | 27,445.0 | $5.7M | 0.02% | +438.0 | +1.6% | $208.45 | -0.6% |
| 280 | EA | ELECTRONIC ARTS INC | Communication Services | 28,004.0 | $5.7M | 0.02% | +808.0 | +3.0% | $203.87 | -1.2% |
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%