Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 522,041.0 | $5.7M | 0.02% | +274K | +110.8% | $10.86 | +5.4% |
| 282 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 27,276.0 | $5.6M | 0.02% | +1K | +5.4% | $206.09 | -9.1% |
| 283 | — | ANGLOGOLD ASHANTI PLC | — | 57,303.0 | $5.6M | 0.02% | +37K | +181.4% | $97.36 | — |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,545.0 | $5.5M | 0.02% | +2K | +10.1% | $282.37 | +20.6% |
| 285 | WAB | WABTEC | Industrials | 22,079.0 | $5.5M | 0.02% | +509.0 | +2.4% | $249.91 | +4.1% |
| 286 | ASTS | AST SPACEMOBILE INC | Technology | 66,445.0 | $5.5M | 0.02% | +47K | +243.3% | $82.87 | +6.3% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 26,000.0 | $5.5M | 0.02% | +4K | +18.0% | $211.31 | -5.2% |
| 288 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,020.0 | $5.4M | 0.02% | +861.0 | +2.3% | $143.23 | +9.5% |
| 289 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 337,688.0 | $5.3M | 0.02% | +57K | +20.4% | $15.68 | -0.7% |
| 290 | TSN | TYSON FOODS INC | Consumer Defensive | 82,600.0 | $5.3M | 0.02% | +5K | +6.2% | $64.07 | +4.1% |
| 291 | VLTO | VERALTO CORP | Industrials | 59,392.0 | $5.3M | 0.02% | +1K | +1.8% | $88.45 | -2.0% |
| 292 | SCHX | SCHWAB STRATEGIC TR | — | 204,409.0 | $5.2M | 0.02% | +2K | +0.8% | $25.64 | +12.4% |
| 293 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,157.0 | $5.2M | 0.02% | +894.0 | +2.5% | $144.79 | +6.7% |
| 294 | USXF | ISHARES TR | — | 93,966.0 | $5.2M | 0.02% | +32K | +52.3% | $55.20 | +17.6% |
| 295 | JAAA | JANUS DETROIT STR TR | — | 102,799.0 | $5.2M | 0.02% | +23K | +28.5% | $50.37 | +0.5% |
| 296 | B | BARRICK MNG CORP | Basic Materials | 126,928.0 | $5.2M | 0.02% | +16K | +14.6% | $40.79 | -3.2% |
| 297 | MOD | MODINE MFG CO | Consumer Cyclical | 23,804.0 | $5.2M | 0.02% | +5K | +24.3% | $216.71 | +14.0% |
| 298 | KKR | KKR & CO INC | Financial Services | 55,731.0 | $5.2M | 0.02% | +2K | +3.4% | $92.50 | +3.8% |
| 299 | NMFC | NEW MTN FIN CORP | Financial Services | 661,219.0 | $5.1M | 0.02% | +12K | +1.8% | $7.76 | +2.4% |
| 300 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 56,338.0 | $5.1M | 0.02% | +2K | +3.8% | $90.67 | +1.3% |
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%