Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MOOG INC | — | 5,996.0 | $1.8M | 0.01% | +1K | +33.1% | $292.64 | — |
| 562 | PCG | PG&E CORP | Utilities | 99,732.0 | $1.8M | 0.01% | +8K | +8.7% | $17.58 | -7.7% |
| 563 | NDSN | NORDSON CORP | Industrials | 6,584.0 | $1.8M | 0.01% | +320.0 | +5.1% | $266.16 | +3.7% |
| 564 | DFSD | DIMENSIONAL ETF TRUST | — | 36,436.0 | $1.7M | 0.01% | +733.0 | +2.0% | $47.88 | -0.4% |
| 565 | WPC | WP CAREY INC | Real Estate | 25,627.0 | $1.7M | 0.01% | +3K | +11.7% | $68.04 | +9.9% |
| 566 | MOS | MOSAIC CO | Basic Materials | 67,947.0 | $1.7M | 0.01% | +5K | +7.4% | $25.50 | -15.7% |
| 567 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,284.0 | $1.7M | 0.01% | +8K | +59.7% | $81.23 | -1.1% |
| 568 | — | SOMNIGROUP INTERNATIONAL INC | — | 23,343.0 | $1.7M | 0.01% | +586.0 | +2.6% | $73.92 | — |
| 569 | KRMN | KARMAN HLDGS INC | Industrials | 21,490.0 | $1.7M | 0.01% | +3K | +15.0% | $80.05 | -20.3% |
| 570 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 108,995.0 | $1.7M | 0.01% | +44K | +68.5% | $15.72 | -12.0% |
| 571 | AROC | ARCHROCK INC | Energy | 48,560.0 | $1.7M | 0.01% | +5K | +10.2% | $34.80 | +7.9% |
| 572 | PSO | PEARSON PLC | Communication Services | 128,636.0 | $1.7M | 0.01% | +3K | +2.1% | $13.13 | +15.0% |
| 573 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,664.0 | $1.7M | 0.01% | +55.0 | +1.0% | $297.25 | +2.4% |
| 574 | — | SKEENA RES LTD NEW | — | 55,765.0 | $1.7M | 0.01% | +475.0 | +0.9% | $29.72 | — |
| 575 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,970.0 | $1.7M | 0.01% | +2K | +4.2% | $37.67 | +5.3% |
| 576 | HRB | BLOCK H & R INC | Consumer Cyclical | 51,766.0 | $1.7M | 0.01% | +29K | +126.1% | $31.88 | +24.1% |
| 577 | — | CNH INDL N V | — | 149,899.0 | $1.6M | 0.01% | +19K | +14.6% | $11.00 | — |
| 578 | CALX | CALIX INC | Technology | 33,491.0 | $1.6M | 0.01% | +1K | +3.5% | $48.99 | -20.8% |
| 579 | SM | SM ENERGY COMPANY | Energy | 52,534.0 | $1.6M | 0.01% | +36K | +209.9% | $31.18 | +10.3% |
| 580 | ZS | ZSCALER INC | Technology | 11,647.0 | $1.6M | 0.01% | +3K | +32.3% | $140.30 | +22.7% |
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
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%