Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,639.0 | $5.1M | 0.02% | +3K | +5.9% | $82.75 | -1.3% |
| 302 | — | CRH PLC | — | 48,247.0 | $5.1M | 0.02% | +268.0 | +0.6% | $105.17 | — |
| 303 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 45,524.0 | $5.1M | 0.02% | +8K | +21.8% | $111.42 | -76.8% |
| 304 | EMB | ISHARES TR | — | 53,451.0 | $5.0M | 0.02% | +9K | +19.8% | $93.93 | +0.4% |
| 305 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 995,332.0 | $5.0M | 0.02% | +440K | +79.1% | $5.03 | +4.1% |
| 306 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,243.0 | $5.0M | 0.02% | +2K | +18.4% | $407.26 | +79.6% |
| 307 | — | EATON VANCE TAX-MANAGED GLOB | — | 567,864.0 | $5.0M | 0.02% | +40K | +7.6% | $8.78 | — |
| 308 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 658,661.0 | $5.0M | 0.02% | +260K | +65.4% | $7.53 | +10.0% |
| 309 | GSK | GSK PLC | Healthcare | 89,761.0 | $5.0M | 0.02% | +14K | +18.1% | $55.25 | -7.3% |
| 310 | OXY | OCCIDENTAL PETE CORP | Energy | 76,192.0 | $5.0M | 0.02% | +416.0 | +0.6% | $65.02 | -5.9% |
| 311 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 164,003.0 | $4.9M | 0.02% | +96K | +139.8% | $30.12 | +13.8% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 28,213.0 | $4.9M | 0.02% | +2K | +7.2% | $174.61 | +9.3% |
| 313 | HOOD | ROBINHOOD MKTS INC | Financial Services | 70,884.0 | $4.9M | 0.02% | +4K | +6.6% | $69.30 | +7.0% |
| 314 | NTRA | NATERA INC | Healthcare | 24,436.0 | $4.9M | 0.02% | +678.0 | +2.9% | $199.99 | -1.0% |
| 315 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,822.0 | $4.8M | 0.02% | +337.0 | +1.3% | $187.28 | +1.8% |
| 316 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 59,395.0 | $4.8M | 0.02% | +3K | +5.3% | $80.95 | -3.7% |
| 317 | HUBB | HUBBELL INC | Industrials | 9,729.0 | $4.8M | 0.02% | +352.0 | +3.8% | $490.76 | -6.1% |
| 318 | BDX | BECTON DICKINSON & CO | Healthcare | 30,146.0 | $4.7M | 0.02% | +1K | +3.9% | $157.23 | -8.0% |
| 319 | — | GLOBUS MED INC | — | 54,670.0 | $4.7M | 0.02% | +2K | +3.5% | $86.16 | — |
| 320 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,695.0 | $4.7M | 0.02% | +227.0 | +1.7% | $341.67 | -8.8% |
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%