Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OXY | OCCIDENTAL PETE CORP | Energy | 87,296.0 | $4.3M | 0.01% | +11K | +14.6% | $48.70 | +25.9% |
| 442 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 104,268.0 | $4.2M | 0.01% | +57K | +119.5% | $40.62 | +56.3% |
| 443 | CINF | CINCINNATI FINL CORP | Financial Services | 22,775.0 | $4.2M | 0.01% | +2K | +9.9% | $185.43 | -9.2% |
| 444 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,083.0 | $4.1M | 0.01% | +6K | +23.3% | $137.54 | +32.5% |
| 445 | VPU | VANGUARD WORLD FD | — | 21,042.0 | $4.1M | 0.01% | +2K | +11.0% | $195.73 | -5.5% |
| 446 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,931.0 | $4.1M | 0.01% | +487.0 | +1.6% | $132.00 | +2.6% |
| 447 | — | NUVEEN REAL ESTATE INCOME FD | — | 483,433.0 | $4.1M | 0.01% | +65K | +15.6% | $8.43 | — |
| 448 | CYTK | CYTOKINETICS INC | Healthcare | 47,633.0 | $4.1M | 0.01% | +3K | +7.0% | $85.19 | -9.8% |
| 449 | WSO | WATSCO INC | Industrials | 9,712.0 | $4.0M | 0.01% | +179.0 | +1.9% | $416.72 | -25.1% |
| 450 | BIV | VANGUARD BD INDEX FDS | — | 52,744.0 | $4.0M | 0.01% | +9K | +20.4% | $76.70 | -1.7% |
| 451 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 522,990.0 | $4.0M | 0.01% | +177K | +51.1% | $7.72 | -3.1% |
| 452 | VDC | VANGUARD WORLD FD | — | 17,880.0 | $4.0M | 0.01% | +2K | +10.3% | $225.49 | +2.8% |
| 453 | CAVA | CAVA GROUP INC | Consumer Cyclical | 51,369.0 | $4.0M | 0.01% | +457.0 | +0.9% | $78.48 | -6.2% |
| 454 | DTE | DTE ENERGY CO | Utilities | 26,255.0 | $4.0M | 0.01% | +3K | +13.8% | $153.44 | -11.9% |
| 455 | USFD | US FOODS HLDG CORP | Consumer Defensive | 39,359.0 | $4.0M | 0.01% | +2K | +5.9% | $102.25 | +7.2% |
| 456 | ES | EVERSOURCE ENERGY | Utilities | 55,436.0 | $4.0M | 0.01% | +465.0 | +0.8% | $72.42 | -3.0% |
| 457 | ATO | ATMOS ENERGY CORP | Utilities | 23,065.0 | $4.0M | 0.01% | +956.0 | +4.3% | $172.67 | -3.4% |
| 458 | NOVT | NOVANTA INC | Technology | 24,533.0 | $4.0M | 0.01% | +5K | +24.6% | $162.24 | -10.5% |
| 459 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,330.0 | $3.9M | 0.01% | +454.0 | +6.6% | $538.85 | +5.7% |
| 460 | OLED | UNIVERSAL DISPLAY CORP | Technology | 45,278.0 | $3.9M | 0.01% | +13K | +40.0% | $86.61 | -0.9% |
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
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%