Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PEO | ADAM NAT RES FD INC | Financial Services | 158,447.0 | $3.9M | 0.01% | +86K | +117.6% | $24.72 | +15.9% |
| 462 | DOCU | DOCUSIGN INC | Technology | 88,131.0 | $3.9M | 0.01% | +5K | +5.7% | $44.42 | +39.6% |
| 463 | AYI | ACUITY INC | Industrials | 10,378.0 | $3.9M | 0.01% | +2K | +18.1% | $376.63 | -8.9% |
| 464 | APG | API GROUP CORP | Industrials | 92,273.0 | $3.9M | 0.01% | +83K | +915.7% | $42.35 | -2.8% |
| 465 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,938.0 | $3.9M | 0.01% | +45K | +57.9% | $31.67 | +10.5% |
| 466 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 287,030.0 | $3.9M | 0.01% | +180K | +169.1% | $13.53 | -8.5% |
| 467 | UMC | UNITED MICROELECTRONICS CORP | Technology | 142,719.0 | $3.9M | 0.01% | +40K | +38.7% | $27.21 | -32.6% |
| 468 | BCV | BANCROFT FD LTD | Financial Services | 148,531.0 | $3.9M | 0.01% | +3K | +2.1% | $25.99 | -4.5% |
| 469 | STWD | STARWOOD PPTY TR INC | Real Estate | 235,444.0 | $3.9M | 0.01% | +5K | +2.3% | $16.38 | -0.0% |
| 470 | TRP | TC ENERGY CORP | Energy | 57,801.0 | $3.8M | 0.01% | +37K | +177.1% | $66.30 | -6.5% |
| 471 | WEC | WEC ENERGY GROUP INC | Utilities | 32,662.0 | $3.8M | 0.01% | +2K | +7.5% | $117.28 | -9.6% |
| 472 | CNC | CENTENE CORP DEL | Healthcare | 59,165.0 | $3.8M | 0.01% | +17K | +38.8% | $64.41 | +1.0% |
| 473 | BBY | BEST BUY INC | Consumer Cyclical | 49,962.0 | $3.8M | 0.01% | +8K | +17.7% | $75.90 | +13.2% |
| 474 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 331,531.0 | $3.7M | 0.01% | +2K | +0.6% | $11.30 | -0.3% |
| 475 | F | FORD MTR CO | Consumer Cyclical | 264,783.0 | $3.7M | 0.01% | +4K | +1.7% | $14.01 | +2.8% |
| 476 | CNP | CENTERPOINT ENERGY INC | Utilities | 83,877.0 | $3.7M | 0.01% | +1K | +1.8% | $44.04 | -12.0% |
| 477 | NOBL | PROSHARES TR | — | 65,720.0 | $3.7M | 0.01% | +42K | +177.1% | $56.16 | +4.6% |
| 478 | AEE | AMEREN CORP | Utilities | 32,386.0 | $3.7M | 0.01% | +698.0 | +2.2% | $113.35 | -6.4% |
| 479 | CMS | CMS ENERGY CORP | Utilities | 47,744.0 | $3.7M | 0.01% | +5K | +10.7% | $76.72 | -11.0% |
| 480 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,152.0 | $3.7M | 0.01% | +1K | +8.6% | $240.97 | +5.5% |
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
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%