Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NUVEEN REAL ESTATE INCOME FD | — | 418,120.0 | $3.1M | 0.01% | +49K | +13.4% | $7.46 | — |
| 422 | RMBS | RAMBUS INC DEL | Technology | 36,183.0 | $3.1M | 0.01% | +10K | +36.3% | $86.03 | +54.5% |
| 423 | HAS | HASBRO INC | Consumer Cyclical | 32,707.0 | $3.1M | 0.01% | +6K | +24.6% | $93.60 | -4.8% |
| 424 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,352.0 | $3.0M | 0.01% | +1K | +8.1% | $197.50 | +19.5% |
| 425 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,552.0 | $3.0M | 0.01% | +590.0 | +2.3% | $114.00 | -2.2% |
| 426 | F | FORD MTR CO | Consumer Cyclical | 260,326.0 | $3.0M | 0.01% | +30K | +12.9% | $11.54 | +14.8% |
| 427 | TWLO | TWILIO INC | Communication Services | 23,822.0 | $3.0M | 0.01% | +2K | +7.1% | $125.82 | +49.2% |
| 428 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,057.0 | $3.0M | 0.01% | +149.0 | +1.0% | $198.72 | +9.9% |
| 429 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,252.0 | $3.0M | 0.01% | +12K | +71.8% | $105.40 | -3.4% |
| 430 | OLED | UNIVERSAL DISPLAY CORP | Technology | 32,351.0 | $3.0M | 0.01% | +14K | +73.2% | $91.66 | -2.2% |
| 431 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,190.0 | $3.0M | 0.01% | +430.0 | +4.4% | $290.95 | -13.3% |
| 432 | — | AMRIZE LTD | — | 52,453.0 | $2.9M | 0.01% | +22K | +69.9% | $56.02 | — |
| 433 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,409.0 | $2.9M | 0.01% | +346.0 | +1.7% | $143.62 | +4.0% |
| 434 | NTAP | NETAPP INC | Technology | 28,575.0 | $2.9M | 0.01% | +2K | +6.9% | $102.39 | +17.5% |
| 435 | BIL | SPDR SERIES TRUST | — | 31,841.0 | $2.9M | 0.01% | +21K | +185.8% | $91.64 | -0.1% |
| 436 | ALKS | ALKERMES PLC | Healthcare | 81,988.0 | $2.9M | 0.01% | +4K | +4.9% | $35.36 | +5.3% |
| 437 | ICLR | ICON PLC | Healthcare | 26,174.0 | $2.9M | 0.01% | +5K | +23.1% | $110.66 | +2.8% |
| 438 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 52,710.0 | $2.9M | 0.01% | +1K | +2.1% | $54.63 | +0.5% |
| 439 | — | INGERSOLL RAND INC | — | 35,846.0 | $2.9M | 0.01% | +2K | +4.8% | $80.12 | — |
| 440 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,828.0 | $2.9M | 0.01% | +385.0 | +8.7% | $592.98 | -4.8% |
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%