Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 80,326.0 | $2.8M | 0.01% | +11K | +15.9% | $34.53 | +22.4% |
| 542 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34,393.0 | $2.8M | 0.01% | +7K | +23.8% | $80.56 | +2.8% |
| 543 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,557.0 | $2.8M | 0.01% | +296.0 | +0.8% | $77.87 | -8.1% |
| 544 | RPM | RPM INTL INC | Basic Materials | 24,890.0 | $2.8M | 0.01% | +4K | +21.5% | $111.15 | -2.3% |
| 545 | LFUS | LITTELFUSE INC | Technology | 6,031.0 | $2.7M | 0.01% | +462.0 | +8.3% | $455.30 | -9.5% |
| 546 | UDR | UDR INC | Real Estate | 68,200.0 | $2.7M | 0.01% | +51K | +289.9% | $39.99 | -5.6% |
| 547 | TPG | TPG INC | Financial Services | 67,041.0 | $2.7M | 0.01% | +53K | +385.0% | $40.55 | +29.2% |
| 548 | MSM | MSC INDL DIRECT INC | Industrials | 22,770.0 | $2.7M | 0.01% | +1K | +4.9% | $118.95 | +0.7% |
| 549 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 120,704.0 | $2.7M | 0.01% | +82K | +209.9% | $22.41 | +6.9% |
| 550 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,004.0 | $2.7M | 0.01% | +1K | +3.6% | $79.29 | -24.7% |
| 551 | NVR | NVR INC | Consumer Cyclical | 395.0 | $2.7M | 0.01% | +10.0 | +2.6% | $6813.40 | -6.7% |
| 552 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,095.0 | $2.7M | 0.01% | +5K | +34.6% | $133.82 | -35.9% |
| 553 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 94,687.0 | $2.7M | 0.01% | +4K | +3.9% | $28.24 | -5.5% |
| 554 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,999.0 | $2.7M | 0.01% | +2K | +13.9% | $190.92 | -1.0% |
| 555 | RGLD | ROYAL GOLD INC | Basic Materials | 13,359.0 | $2.7M | 0.01% | +2K | +22.1% | $199.60 | +29.8% |
| 556 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 151,933.0 | $2.6M | 0.01% | +3K | +1.7% | $17.35 | -2.2% |
| 557 | ORI | OLD REP INTL CORP | Financial Services | 63,796.0 | $2.6M | 0.01% | +5K | +7.9% | $40.92 | +1.6% |
| 558 | EQX | EQUINOX GOLD CORP | Basic Materials | 266,495.0 | $2.6M | 0.01% | +41K | +18.4% | $9.72 | +39.2% |
| 559 | AVA | AVISTA CORP | Utilities | 62,501.0 | $2.6M | 0.01% | +15K | +32.0% | $40.91 | -8.2% |
| 560 | RIO | RIO TINTO PLC | Basic Materials | 26,784.0 | $2.5M | 0.01% | +2K | +6.2% | $94.93 | +10.9% |
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%