Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,457.0 | $2.9M | 0.01% | +724.0 | +15.3% | $523.51 | +0.9% |
| 442 | USRT | ISHARES TR | — | 48,160.0 | $2.9M | 0.01% | +926.0 | +2.0% | $59.19 | +14.0% |
| 443 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 32,554.0 | $2.8M | 0.01% | +316.0 | +1.0% | $86.90 | +3.3% |
| 444 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,086.0 | $2.8M | 0.01% | +476.0 | +3.5% | $199.95 | +13.9% |
| 445 | IT | GARTNER INC | Technology | 17,774.0 | $2.8M | 0.01% | +11K | +144.5% | $158.34 | -13.9% |
| 446 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,606.0 | $2.8M | 0.01% | +1K | +5.6% | $118.73 | -0.5% |
| 447 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,146.0 | $2.8M | 0.01% | +323.0 | +1.3% | $111.07 | -23.4% |
| 448 | RGLD | ROYAL GOLD INC | Basic Materials | 10,944.0 | $2.8M | 0.01% | +449.0 | +4.3% | $254.48 | -19.8% |
| 449 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,996.0 | $2.8M | 0.01% | +27K | +361.1% | $79.27 | -0.6% |
| 450 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,121.0 | $2.8M | 0.01% | +2K | +11.1% | $172.06 | -0.0% |
| 451 | WAT | WATERS CORP | Healthcare | 9,188.0 | $2.7M | 0.01% | +4K | +80.3% | $297.80 | +27.4% |
| 452 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,119.0 | $2.7M | 0.01% | +13K | +52.3% | $71.77 | +16.6% |
| 453 | BIIB | BIOGEN INC | Healthcare | 14,908.0 | $2.7M | 0.01% | +1K | +8.0% | $183.34 | +17.9% |
| 454 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 208,566.0 | $2.7M | 0.01% | +154K | +280.7% | $13.10 | -1.2% |
| 455 | BBY | BEST BUY INC | Consumer Cyclical | 42,438.0 | $2.7M | 0.01% | +4K | +11.6% | $64.23 | +21.4% |
| 456 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 47,497.0 | $2.7M | 0.01% | +1K | +2.9% | $57.00 | -22.9% |
| 457 | AVT | AVNET INC | Technology | 43,675.0 | $2.7M | 0.01% | +4K | +10.2% | $61.62 | +33.4% |
| 458 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 51,735.0 | $2.7M | 0.01% | +420.0 | +0.8% | $51.85 | +0.2% |
| 459 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,449.0 | $2.7M | 0.01% | +2K | +12.8% | $152.51 | +22.3% |
| 460 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 346,143.0 | $2.7M | 0.01% | +213K | +160.0% | $7.67 | +0.4% |
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%