Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COCO | VITA COCO CO INC | Consumer Defensive | 50,273.0 | $2.4M | 0.01% | +905.0 | +1.8% | $47.91 | +32.2% |
| 482 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,511.0 | $2.4M | 0.01% | +1K | +13.8% | $281.38 | +2.1% |
| 483 | BCPC | BALCHEM CORP | Basic Materials | 14,055.0 | $2.4M | 0.01% | +2K | +18.0% | $169.48 | +7.0% |
| 484 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,197.0 | $2.4M | 0.01% | +1K | +7.0% | $129.84 | -0.1% |
| 485 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 25,575.0 | $2.4M | 0.01% | +4K | +18.0% | $92.38 | +4.3% |
| 486 | RIO | RIO TINTO PLC | Basic Materials | 25,216.0 | $2.4M | 0.01% | +2K | +8.3% | $93.45 | +12.7% |
| 487 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,851.0 | $2.3M | 0.01% | +5K | +19.4% | $76.16 | -26.3% |
| 488 | TS | TENARIS S A | Energy | 40,287.0 | $2.3M | 0.01% | +2K | +3.9% | $58.18 | -9.5% |
| 489 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,198.0 | $2.3M | 0.01% | +15K | +17.4% | $22.49 | +13.7% |
| 490 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,072.0 | $2.3M | 0.01% | +933.0 | +15.2% | $330.86 | -28.6% |
| 491 | ACIW | ACI WORLDWIDE INC | Technology | 57,021.0 | $2.3M | 0.01% | +5K | +9.7% | $41.01 | +26.5% |
| 492 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,380.0 | $2.3M | 0.01% | +259.0 | +2.3% | $204.49 | -23.3% |
| 493 | NOVT | NOVANTA INC | Technology | 19,696.0 | $2.3M | 0.01% | +2K | +14.2% | $118.11 | +23.0% |
| 494 | ITGR | INTEGER HLDGS CORP | Healthcare | 26,420.0 | $2.3M | 0.01% | +8K | +40.0% | $88.00 | +42.3% |
| 495 | ABCB | AMERIS BANCORP | Financial Services | 29,747.0 | $2.3M | 0.01% | +1K | +4.2% | $78.05 | +10.4% |
| 496 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 62,604.0 | $2.3M | 0.01% | +37K | +144.0% | $37.01 | +18.2% |
| 497 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,788.0 | $2.3M | 0.01% | +988.0 | +5.3% | $114.85 | -3.9% |
| 498 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36,583.0 | $2.3M | 0.01% | +1K | +2.8% | $61.85 | +6.3% |
| 499 | AGI | ALAMOS GOLD INC | Basic Materials | 50,773.0 | $2.3M | 0.01% | +7K | +17.1% | $44.43 | -14.8% |
| 500 | LAUR | LAUREATE ED INC | Consumer Defensive | 64,729.0 | $2.3M | 0.01% | +9K | +17.2% | $34.84 | +7.5% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%