Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GIS | GENERAL MILLS INC | Consumer Defensive | 55,304.0 | $2.1M | 0.01% | +5K | +9.2% | $37.22 | +7.4% |
| 522 | ARGX | ARGENX SE | Healthcare | 2,772.0 | $2.0M | 0.01% | +67.0 | +2.5% | $730.26 | +42.4% |
| 523 | PPG | PPG INDS INC | Basic Materials | 18,903.0 | $2.0M | 0.01% | +524.0 | +2.9% | $106.88 | +6.3% |
| 524 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,685.0 | $2.0M | 0.01% | +3K | +26.9% | $128.52 | +18.9% |
| 525 | HEI | HEICO CORP NEW | Industrials | 7,342.0 | $2.0M | 0.01% | +432.0 | +6.2% | $274.19 | +29.5% |
| 526 | TOST | TOAST INC | Technology | 75,884.0 | $2.0M | 0.01% | +2K | +2.2% | $26.51 | +38.2% |
| 527 | HWKN | HAWKINS INC | Basic Materials | 13,059.0 | $2.0M | 0.01% | +1K | +8.9% | $153.60 | -22.5% |
| 528 | MSM | MSC INDL DIRECT INC | Industrials | 21,701.0 | $2.0M | 0.01% | +1K | +5.9% | $92.27 | +29.8% |
| 529 | SATS | ECHOSTAR CORP | Technology | 17,062.0 | $2.0M | 0.01% | +417.0 | +2.5% | $117.07 | -25.7% |
| 530 | CVE | CENOVUS ENERGY INC | Energy | 75,223.0 | $2.0M | 0.01% | +2K | +2.6% | $26.53 | +24.1% |
| 531 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,032.0 | $2.0M | 0.01% | +3K | +7.1% | $42.24 | +2.7% |
| 532 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40,591.0 | $2.0M | 0.01% | +1K | +3.5% | $48.78 | +1.5% |
| 533 | — | BUNGE GLOBAL SA | — | 15,482.0 | $2.0M | 0.01% | +4K | +34.1% | $127.20 | — |
| 534 | GNRC | GENERAC HLDGS INC | Industrials | 10,015.0 | $2.0M | 0.01% | +1K | +15.0% | $195.34 | +5.4% |
| 535 | MP | MP MATERIALS CORP | Basic Materials | 40,503.0 | $2.0M | 0.01% | +3K | +7.2% | $48.26 | +24.4% |
| 536 | NFG | NATIONAL FUEL GAS CO | Energy | 20,785.0 | $2.0M | 0.01% | +433.0 | +2.1% | $93.96 | -12.2% |
| 537 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 67,185.0 | $1.9M | 0.01% | +18K | +37.5% | $28.95 | +8.0% |
| 538 | MC | MOELIS & CO | Financial Services | 34,062.0 | $1.9M | 0.01% | +2K | +7.0% | $57.00 | +19.8% |
| 539 | BRO | BROWN & BROWN INC | Financial Services | 29,610.0 | $1.9M | 0.01% | +6K | +24.6% | $65.21 | +11.8% |
| 540 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,724.0 | $1.9M | 0.01% | +657.0 | +4.7% | $131.13 | +12.0% |
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%