Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNA | SNAP ON INC | Industrials | 6,197.0 | $2.3M | 0.01% | +633.0 | +11.4% | $363.21 | +8.3% |
| 502 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 149,410.0 | $2.2M | 0.01% | +8K | +5.4% | $15.05 | +12.8% |
| 503 | CSL | CARLISLE COS INC | Industrials | 6,732.0 | $2.2M | 0.01% | +45.0 | +0.7% | $333.63 | +10.2% |
| 504 | PSTG | EVERPURE INC | — | 37,971.0 | $2.2M | 0.01% | +4K | +12.2% | $59.04 | — |
| 505 | QRVO | QORVO INC | Technology | 28,955.0 | $2.2M | 0.01% | +4K | +15.4% | $77.40 | +23.5% |
| 506 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 103,087.0 | $2.2M | 0.01% | +20K | +24.7% | $21.68 | +68.4% |
| 507 | PLXS | PLEXUS CORP | Technology | 10,999.0 | $2.2M | 0.01% | +3K | +32.8% | $202.55 | +18.6% |
| 508 | BLD | TOPBUILD COR | Industrials | 6,328.0 | $2.2M | 0.01% | +1K | +22.4% | $351.32 | +0.9% |
| 509 | WSFS | WSFS FINL CORP | Financial Services | 32,926.0 | $2.2M | 0.01% | +630.0 | +1.9% | $65.46 | +22.0% |
| 510 | E | ENI SPA | Energy | 37,824.0 | $2.1M | 0.01% | +2K | +4.9% | $56.65 | -0.3% |
| 511 | BALL | BALL CORP | Consumer Cyclical | 36,168.0 | $2.1M | 0.01% | +1K | +4.0% | $59.11 | +7.6% |
| 512 | TRNO | TERRENO RLTY CORP | Real Estate | 34,470.0 | $2.1M | 0.01% | +3K | +10.1% | $61.51 | +10.8% |
| 513 | VICI | VICI PPTYS INC | Real Estate | 76,943.0 | $2.1M | 0.01% | +9K | +13.9% | $27.35 | -3.1% |
| 514 | ARW | ARROW ELECTRS INC | Technology | 14,675.0 | $2.1M | 0.01% | +169.0 | +1.2% | $143.41 | +47.0% |
| 515 | TECH | BIO-TECHNE CORP | Healthcare | 40,214.0 | $2.1M | 0.01% | +286.0 | +0.7% | $52.26 | +38.4% |
| 516 | — | SOUTHSTATE BK CORP | — | 22,659.0 | $2.1M | 0.01% | +2K | +11.7% | $92.52 | — |
| 517 | IXUS | ISHARES TR | — | 24,152.0 | $2.1M | 0.01% | +949.0 | +4.1% | $86.64 | +13.1% |
| 518 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 91,158.0 | $2.1M | 0.01% | +23K | +33.3% | $22.95 | +16.3% |
| 519 | FE | FIRSTENERGY CORP | Utilities | 41,031.0 | $2.1M | 0.01% | +1K | +2.6% | $50.66 | -9.3% |
| 520 | TTC | TORO CO | Industrials | 22,029.0 | $2.1M | 0.01% | +4K | +22.7% | $93.61 | +6.2% |
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%