Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,023.0 | $2.5M | 0.01% | +9K | +38.0% | $81.57 | -14.4% |
| 562 | PSO | PEARSON PLC | Communication Services | 158,721.0 | $2.5M | 0.01% | +30K | +23.4% | $15.89 | +2.5% |
| 563 | ICHR | ICHOR HOLDINGS | Technology | 22,426.0 | $2.5M | 0.01% | +1K | +5.4% | $112.28 | -46.4% |
| 564 | NFG | NATIONAL FUEL GAS CO | Energy | 32,251.0 | $2.5M | 0.01% | +11K | +55.2% | $77.21 | +6.8% |
| 565 | LAUR | LAUREATE ED INC | Consumer Defensive | 67,553.0 | $2.5M | 0.01% | +3K | +4.4% | $36.32 | +3.1% |
| 566 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 70,526.0 | $2.4M | 0.01% | +1K | +1.5% | $34.67 | -2.6% |
| 567 | SPYG | SPDR SERIES TRUST | — | 20,516.0 | $2.4M | 0.01% | +581.0 | +2.9% | $118.99 | +1.0% |
| 568 | PATK | PATRICK INDS INC | Consumer Cyclical | 27,146.0 | $2.4M | 0.01% | +2K | +8.0% | $89.78 | -7.1% |
| 569 | TXT | TEXTRON INC | Industrials | 26,425.0 | $2.4M | 0.01% | +6K | +26.7% | $91.73 | -9.6% |
| 570 | CHE | CHEMED CORP NEW | Healthcare | 5,201.0 | $2.4M | 0.01% | +1K | +32.6% | $465.72 | +16.1% |
| 571 | HPQ | HP INC | Technology | 109,824.0 | $2.4M | 0.01% | +35K | +46.2% | $22.01 | +35.0% |
| 572 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,124.0 | $2.4M | 0.01% | +3K | +7.2% | $51.28 | -21.3% |
| 573 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,334.0 | $2.4M | 0.01% | +954.0 | +8.4% | $194.65 | -19.5% |
| 574 | DCI | DONALDSON INC | Industrials | 26,585.0 | $2.4M | 0.01% | +5K | +21.6% | $89.77 | +3.9% |
| 575 | MP | MP MATERIALS CORP | Basic Materials | 42,540.0 | $2.4M | 0.01% | +2K | +5.0% | $56.01 | +7.2% |
| 576 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,345.0 | $2.4M | 0.01% | +2K | +19.6% | $229.97 | -12.9% |
| 577 | MMSI | MERIT MED SYS INC | Healthcare | 34,253.0 | $2.4M | 0.01% | +337.0 | +1.0% | $69.34 | +30.9% |
| 578 | DMXF | ISHARES TR | — | 28,054.0 | $2.4M | 0.01% | +2K | +7.3% | $84.60 | +2.7% |
| 579 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,057.0 | $2.4M | 0.01% | +3K | +18.4% | $117.99 | +13.5% |
| 580 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 26,064.0 | $2.4M | 0.01% | +3K | +12.1% | $90.74 | -21.2% |
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
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%