Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BYD | BOYD GAMING CORP | Consumer Cyclical | 41,111.0 | $3.6M | 0.01% | +2K | +5.3% | $88.34 | -8.6% |
| 482 | RKLB | ROCKET LAB CORP | Industrials | 35,602.0 | $3.6M | 0.01% | +18K | +99.7% | $101.65 | -28.6% |
| 483 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 67,945.0 | $3.6M | 0.01% | +43K | +176.9% | $53.19 | +13.8% |
| 484 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,571.0 | $3.6M | 0.01% | +2K | +12.2% | $183.66 | -1.0% |
| 485 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,673.0 | $3.6M | 0.01% | +8K | +18.0% | $67.78 | -0.9% |
| 486 | VRSN | VERISIGN INC | Technology | 14,162.0 | $3.6M | 0.01% | +567.0 | +4.2% | $251.81 | +11.9% |
| 487 | SYF | SYNCHRONY FINANCIAL | Financial Services | 45,958.0 | $3.5M | 0.01% | +1K | +2.4% | $76.18 | +4.3% |
| 488 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,503.0 | $3.5M | 0.01% | +6K | +17.8% | $88.54 | +4.7% |
| 489 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,236.0 | $3.5M | 0.01% | +150.0 | +1.1% | $245.18 | -15.5% |
| 490 | WAT | WATERS CORP | Healthcare | 9,262.0 | $3.5M | 0.01% | +74.0 | +0.8% | $376.02 | +9.2% |
| 491 | WSFS | WSFS FINL CORP | Financial Services | 45,351.0 | $3.5M | 0.01% | +12K | +37.7% | $76.73 | +4.1% |
| 492 | XLB | SELECT SECTOR SPDR TR | — | 67,706.0 | $3.4M | 0.01% | +2K | +2.6% | $50.83 | +5.3% |
| 493 | UMBF | UMB FINL CORP | Financial Services | 24,036.0 | $3.4M | 0.01% | +247.0 | +1.0% | $142.83 | +1.6% |
| 494 | AMLP | ALPS ETF TR | — | 66,059.0 | $3.4M | 0.01% | +5K | +8.7% | $51.85 | +5.6% |
| 495 | ARW | ARROW ELECTRS INC | Technology | 15,900.0 | $3.4M | 0.01% | +1K | +8.3% | $213.41 | -1.2% |
| 496 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 48,297.0 | $3.4M | 0.01% | +746.0 | +1.6% | $69.98 | -6.1% |
| 497 | BIIB | BIOGEN INC | Healthcare | 15,469.0 | $3.4M | 0.01% | +561.0 | +3.8% | $217.25 | -0.2% |
| 498 | STM | STMICROELECTRONICS N V | Technology | 44,946.0 | $3.4M | 0.01% | +3K | +8.4% | $74.61 | -32.2% |
| 499 | VICR | VICOR CORP | Technology | 8,827.0 | $3.4M | 0.01% | +85.0 | +1.0% | $379.76 | -47.2% |
| 500 | APA | APA CORPORATION | Energy | 102,131.0 | $3.3M | 0.01% | +5K | +5.2% | $32.74 | +32.5% |
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%