Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LH | LABCORP HOLDINGS INC | Healthcare | 12,557.0 | $3.4M | 0.01% | +1K | +10.4% | $266.82 | -4.1% |
| 402 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,600.0 | $3.3M | 0.01% | +409.0 | +2.2% | $180.07 | +26.0% |
| 403 | SNEX | STONEX GROUP INC | Financial Services | 41,345.0 | $3.3M | 0.01% | +23K | +129.1% | $80.65 | +40.8% |
| 404 | EFX | EQUIFAX INC | Industrials | 18,430.0 | $3.3M | 0.01% | +3K | +16.1% | $180.07 | -9.5% |
| 405 | WU | WESTERN UN CO | Financial Services | 375,714.0 | $3.3M | 0.01% | +44K | +13.3% | $8.73 | -2.8% |
| 406 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 267,603.0 | $3.3M | 0.01% | +9K | +3.6% | $12.22 | +3.2% |
| 407 | CINF | CINCINNATI FINL CORP | Financial Services | 20,721.0 | $3.3M | 0.01% | +1K | +6.5% | $157.46 | +6.8% |
| 408 | EQX | EQUINOX GOLD CORP | Basic Materials | 225,145.0 | $3.3M | 0.01% | +72K | +47.4% | $14.46 | -13.4% |
| 409 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 463,549.0 | $3.3M | 0.01% | +299K | +182.0% | $7.02 | +3.2% |
| 410 | KB | KB FINL GROUP INC | Financial Services | 32,573.0 | $3.3M | 0.01% | +4K | +12.1% | $99.89 | +4.7% |
| 411 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 107,372.0 | $3.3M | 0.01% | +1K | +1.0% | $30.29 | +0.2% |
| 412 | CGNX | COGNEX CORP | Technology | 65,756.0 | $3.2M | 0.01% | +11K | +20.5% | $48.99 | +28.6% |
| 413 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39,055.0 | $3.2M | 0.01% | +204.0 | +0.5% | $82.19 | -4.1% |
| 414 | NOK | NOKIA CORP | Technology | 398,228.0 | $3.2M | 0.01% | +55K | +15.9% | $8.04 | +70.3% |
| 415 | — | LIONSGATE STUDIOS CORP | — | 331,508.0 | $3.2M | 0.01% | +19K | +6.1% | $9.59 | — |
| 416 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,615.0 | $3.2M | 0.01% | +181.0 | +2.8% | $480.19 | -13.6% |
| 417 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,000.0 | $3.2M | 0.01% | +5K | +15.7% | $92.76 | +44.2% |
| 418 | CW | CURTISS WRIGHT CORP | Industrials | 4,624.0 | $3.1M | 0.01% | +488.0 | +11.8% | $681.16 | +6.6% |
| 419 | VSGX | VANGUARD WORLD FD | — | 43,900.0 | $3.1M | 0.01% | +373.0 | +0.9% | $71.73 | +10.8% |
| 420 | BCV | BANCROFT FD LTD | Financial Services | 145,422.0 | $3.1M | 0.01% | +23K | +18.6% | $21.54 | +14.7% |
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%