Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JBL | JABIL INC | Technology | 13,681.0 | $3.6M | 0.01% | +389.0 | +2.9% | $265.63 | +29.1% |
| 382 | CDE | COEUR MNG INC | Basic Materials | 193,581.0 | $3.6M | 0.01% | +125K | +182.0% | $18.77 | -5.9% |
| 383 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,818.0 | $3.6M | 0.01% | +5K | +11.4% | $72.74 | +14.6% |
| 384 | MTRN | MATERION CORP | Basic Materials | 25,028.0 | $3.6M | 0.01% | +193.0 | +0.8% | $144.65 | +38.3% |
| 385 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,586.0 | $3.6M | 0.01% | +2K | +3.2% | $50.44 | -6.9% |
| 386 | EMXC | ISHARES INC | — | 45,817.0 | $3.6M | 0.01% | +1K | +2.5% | $78.66 | +19.5% |
| 387 | SLYV | SPDR SERIES TRUST | — | 37,815.0 | $3.6M | 0.01% | +4K | +11.5% | $94.58 | +7.2% |
| 388 | CNP | CENTERPOINT ENERGY INC | Utilities | 82,385.0 | $3.6M | 0.01% | +913.0 | +1.1% | $43.16 | -1.6% |
| 389 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 77,875.0 | $3.5M | 0.01% | +5K | +6.3% | $45.30 | -29.5% |
| 390 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,267.0 | $3.5M | 0.01% | +897.0 | +6.2% | $230.90 | -6.4% |
| 391 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,333.0 | $3.4M | 0.01% | +11K | +24.1% | $59.03 | +13.9% |
| 392 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 54,210.0 | $3.4M | 0.01% | +1K | +1.9% | $63.35 | +11.1% |
| 393 | FOXA | FOX CORP | Communication Services | 58,675.0 | $3.4M | 0.01% | +27K | +82.8% | $58.40 | +10.8% |
| 394 | DFEV | DIMENSIONAL ETF TRUST | — | 95,765.0 | $3.4M | 0.01% | +2K | +1.7% | $35.78 | +13.8% |
| 395 | USFD | US FOODS HLDG CORP | Consumer Defensive | 37,155.0 | $3.4M | 0.01% | +9K | +31.4% | $92.21 | -11.4% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 54,920.0 | $3.4M | 0.01% | +5K | +9.2% | $61.92 | +78.3% |
| 397 | BIV | VANGUARD BD INDEX FDS | — | 43,801.0 | $3.4M | 0.01% | +2K | +5.2% | $77.18 | -1.3% |
| 398 | VST | VISTRA CORP | Utilities | 22,436.0 | $3.4M | 0.01% | +1K | +6.6% | $150.33 | -4.4% |
| 399 | RMD | RESMED INC | Healthcare | 14,974.0 | $3.4M | 0.01% | +198.0 | +1.3% | $224.48 | -6.4% |
| 400 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,614.0 | $3.4M | 0.01% | +23.0 | +0.5% | $727.89 | +18.5% |
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%