Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,130.0 | $3.9M | 0.02% | +2K | +13.3% | $196.04 | +11.2% |
| 362 | DINO | HF SINCLAIR CORP | Energy | 63,086.0 | $3.9M | 0.02% | +1K | +2.2% | $62.39 | +48.6% |
| 363 | SAIA | SAIA INC | Industrials | 11,158.0 | $3.9M | 0.02% | +141.0 | +1.3% | $351.27 | +2.4% |
| 364 | TRMB | TRIMBLE INC | Technology | 59,787.0 | $3.9M | 0.02% | +4K | +7.0% | $65.23 | -8.5% |
| 365 | SCHB | SCHWAB STRATEGIC TR | — | 154,670.0 | $3.9M | 0.01% | +14K | +10.3% | $25.10 | +17.4% |
| 366 | CACI | CACI INTL INC | Technology | 7,132.0 | $3.9M | 0.01% | +157.0 | +2.2% | $543.90 | +18.8% |
| 367 | DTM | DT MIDSTREAM INC | Energy | 28,617.0 | $3.9M | 0.01% | +279.0 | +1.0% | $135.14 | -3.8% |
| 368 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,248.0 | $3.9M | 0.01% | +2K | +21.6% | $342.36 | +1.7% |
| 369 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,700.0 | $3.8M | 0.01% | +1K | +6.7% | $195.40 | +4.7% |
| 370 | ES | EVERSOURCE ENERGY | Utilities | 54,971.0 | $3.8M | 0.01% | +8K | +18.0% | $69.28 | +4.1% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 55,423.0 | $3.7M | 0.01% | +2K | +3.2% | $67.07 | +34.0% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,941.0 | $3.7M | 0.01% | +102.0 | +3.6% | $1261.09 | +10.5% |
| 373 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 999,681.0 | $3.7M | 0.01% | +124K | +14.1% | $3.71 | -1.6% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 36,209.0 | $3.7M | 0.01% | +1K | +4.1% | $102.32 | +20.1% |
| 375 | FN | FABRINET | Technology | 7,099.0 | $3.7M | 0.01% | +366.0 | +5.4% | $521.52 | -14.7% |
| 376 | IX | ORIX CORP | Financial Services | 123,362.0 | $3.7M | 0.01% | +1K | +1.0% | $29.99 | +25.2% |
| 377 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 329,670.0 | $3.7M | 0.01% | +2K | +0.6% | $11.15 | +1.1% |
| 378 | GOVT | ISHARES TR | — | 160,083.0 | $3.7M | 0.01% | +141K | +759.0% | $22.91 | -1.9% |
| 379 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 40,688.0 | $3.7M | 0.01% | +1K | +2.8% | $90.11 | +22.7% |
| 380 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,345.0 | $3.7M | 0.01% | +615.0 | +2.6% | $150.00 | -10.6% |
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
25.8%
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%