Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PPL | PPL CORP | Utilities | 69,267.0 | $2.6M | 0.01% | +15K | +27.9% | $38.24 | -7.8% |
| 462 | ALB | ALBEMARLE CORP | Basic Materials | 14,745.0 | $2.6M | 0.01% | +999.0 | +7.3% | $179.58 | -5.2% |
| 463 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,947.0 | $2.6M | 0.01% | +3K | +24.7% | $189.05 | +25.6% |
| 464 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,450.0 | $2.6M | 0.01% | +257.0 | +2.3% | $228.46 | -6.2% |
| 465 | MFC | MANULIFE FINL CORP | Financial Services | 75,835.0 | $2.6M | 0.01% | +6K | +8.0% | $34.41 | +9.9% |
| 466 | EVR | EVERCORE INC | Financial Services | 8,595.0 | $2.6M | 0.01% | +2K | +24.2% | $298.52 | +8.3% |
| 467 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,181.0 | $2.5M | 0.01% | +2K | +9.9% | $93.31 | +15.6% |
| 468 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,215.0 | $2.5M | 0.01% | +967.0 | +22.8% | $484.32 | -4.0% |
| 469 | TENB | TENABLE HLDGS INC | Technology | 149,266.0 | $2.5M | 0.01% | +58K | +63.9% | $16.92 | +49.3% |
| 470 | ITRI | ITRON INC | Technology | 28,141.0 | $2.5M | 0.01% | +3K | +13.1% | $89.63 | -13.0% |
| 471 | NOBL | PROSHARES TR | — | 23,720.0 | $2.5M | 0.01% | +22K | +1132.2% | $106.01 | +0.6% |
| 472 | NTRS | NORTHERN TR CORP | Financial Services | 17,979.0 | $2.5M | 0.01% | +549.0 | +3.1% | $139.75 | +18.0% |
| 473 | ITT | ITT INC | Industrials | 12,969.0 | $2.5M | 0.01% | +265.0 | +2.1% | $190.64 | +0.2% |
| 474 | MSTR | STRATEGY INC | Technology | 19,801.0 | $2.5M | 0.01% | +2K | +13.2% | $124.80 | +31.9% |
| 475 | ATR | APTARGROUP INC | Healthcare | 19,589.0 | $2.5M | 0.01% | +2K | +14.5% | $126.02 | -8.5% |
| 476 | AYI | ACUITY INC | Industrials | 8,790.0 | $2.5M | 0.01% | +1K | +15.1% | $280.22 | -0.4% |
| 477 | AGNC | AGNC INVT CORP | Real Estate | 243,260.0 | $2.5M | 0.01% | +23K | +10.5% | $10.12 | +1.3% |
| 478 | SPYD | SPDR SERIES TRUST | — | 53,984.0 | $2.5M | 0.01% | +273.0 | +0.5% | $45.52 | +3.4% |
| 479 | RPRX | ROYALTY PHARMA PLC | Healthcare | 51,009.0 | $2.4M | 0.01% | +3K | +7.0% | $47.97 | +9.3% |
| 480 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,384.0 | $2.4M | 0.01% | +3K | +18.1% | $138.95 | -8.5% |
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%