Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWST | CASELLA WASTE SYS INC | Industrials | 74,987.0 | $7.3M | 0.02% | +22K | +42.6% | $96.97 | -5.1% |
| 342 | SEIC | SEI INVTS CO | Financial Services | 82,758.0 | $7.3M | 0.02% | +52K | +167.5% | $87.71 | +24.9% |
| 343 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,452.0 | $7.2M | 0.02% | +907.0 | +4.6% | $351.72 | -10.1% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 88,355.0 | $7.1M | 0.02% | +917.0 | +1.1% | $80.55 | -5.3% |
| 345 | DUSB | DIMENSIONAL ETF TRUST | — | 135,956.0 | $6.9M | 0.02% | +79K | +139.8% | $50.78 | -0.1% |
| 346 | AVDE | AMERICAN CENTY ETF TR | — | 76,606.0 | $6.8M | 0.02% | +548.0 | +0.7% | $89.20 | +5.7% |
| 347 | DOV | DOVER CORP | Industrials | 30,193.0 | $6.8M | 0.02% | +3K | +10.0% | $225.18 | -10.3% |
| 348 | DHI | D R HORTON INC | Consumer Cyclical | 41,358.0 | $6.8M | 0.02% | +836.0 | +2.1% | $163.72 | -9.4% |
| 349 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,167,159.0 | $6.8M | 0.02% | +689K | +144.2% | $5.79 | -0.1% |
| 350 | NTRA | NATERA INC | Healthcare | 24,881.0 | $6.8M | 0.02% | +445.0 | +1.8% | $271.45 | +22.3% |
| 351 | RBC | RBC BEARINGS INC | Industrials | 10,480.0 | $6.7M | 0.02% | +237.0 | +2.3% | $644.03 | -21.5% |
| 352 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58,752.0 | $6.7M | 0.02% | +10K | +19.7% | $113.90 | -2.1% |
| 353 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35,109.0 | $6.6M | 0.02% | +320.0 | +0.9% | $188.63 | -24.9% |
| 354 | SCHX | SCHWAB STRATEGIC TR | — | 224,092.0 | $6.6M | 0.02% | +20K | +9.6% | $29.43 | +2.7% |
| 355 | XLC | SELECT SECTOR SPDR TR | — | 61,556.0 | $6.6M | 0.02% | +8K | +14.8% | $107.13 | +4.0% |
| 356 | CAH | CARDINAL HEALTH INC | Healthcare | 27,584.0 | $6.6M | 0.02% | +2K | +6.1% | $238.73 | -3.9% |
| 357 | PUK | PRUDENTIAL PLC | Financial Services | 241,885.0 | $6.5M | 0.02% | +23K | +10.5% | $26.81 | +5.0% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 36,685.0 | $6.5M | 0.02% | +6K | +21.3% | $176.00 | +5.9% |
| 359 | LNG | CHENIERE ENERGY INC | Energy | 26,738.0 | $6.4M | 0.02% | +4K | +19.0% | $239.01 | +16.1% |
| 360 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 39,078.0 | $6.4M | 0.02% | +1K | +2.8% | $162.98 | +15.2% |
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
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%