Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VFH | VANGUARD WORLD FD | — | 38,504.0 | $4.7M | 0.02% | +2K | +4.7% | $120.81 | +3.6% |
| 322 | MKSI | MKS INC. | Technology | 20,213.0 | $4.6M | 0.02% | +561.0 | +2.9% | $229.81 | +31.6% |
| 323 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,718.0 | $4.6M | 0.02% | +11K | +29.5% | $96.64 | -0.2% |
| 324 | CET | CENTRAL SECS CORP | Financial Services | 91,708.0 | $4.6M | 0.02% | +3K | +3.8% | $49.66 | +6.8% |
| 325 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,309.0 | $4.5M | 0.02% | +3K | +4.1% | $64.61 | +42.2% |
| 326 | KGC | KINROSS GOLD CORP | Basic Materials | 148,687.0 | $4.5M | 0.02% | +30K | +25.1% | $30.52 | -9.5% |
| 327 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 143,598.0 | $4.5M | 0.02% | +27K | +23.5% | $31.19 | +10.4% |
| 328 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 241,293.0 | $4.5M | 0.02% | +25K | +11.5% | $18.52 | -10.4% |
| 329 | DD | DUPONT DE NEMOURS INC | Basic Materials | 97,329.0 | $4.5M | 0.02% | +4K | +3.8% | $45.80 | +2.9% |
| 330 | INSM | INSMED INC | Healthcare | 27,249.0 | $4.5M | 0.02% | +295.0 | +1.1% | $163.52 | -34.4% |
| 331 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,281.0 | $4.4M | 0.02% | +1K | +4.0% | $125.46 | +6.9% |
| 332 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,083.0 | $4.4M | 0.02% | +7K | +16.9% | $90.14 | +12.4% |
| 333 | FTV | FORTIVE CORP | Technology | 79,820.0 | $4.4M | 0.02% | +6K | +8.3% | $55.28 | +4.6% |
| 334 | SF | STIFEL FINL CORP | Financial Services | 59,312.0 | $4.4M | 0.02% | +17K | +40.6% | $73.92 | -1.3% |
| 335 | NXT | NEXTPOWER INC | Technology | 36,305.0 | $4.4M | 0.02% | +13K | +57.4% | $120.55 | +4.3% |
| 336 | AGG | ISHARES TR | — | 44,039.0 | $4.4M | 0.02% | +3K | +6.3% | $99.27 | -1.5% |
| 337 | DAL | DELTA AIR LINES INC | Industrials | 65,244.0 | $4.3M | 0.02% | +3K | +4.5% | $66.48 | +2.9% |
| 338 | PINS | PINTEREST INC | Communication Services | 235,095.0 | $4.3M | 0.02% | +82K | +53.9% | $18.34 | +0.4% |
| 339 | KEY | KEYCORP | Financial Services | 214,813.0 | $4.3M | 0.02% | +13K | +6.4% | $20.05 | +4.5% |
| 340 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39,266.0 | $4.3M | 0.02% | +7K | +21.0% | $109.10 | +9.8% |
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%