Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | EXPAND ENERGY CORPORATION | — | 14,836.0 | $1.6M | 0.01% | +237.0 | +1.6% | $109.78 | — |
| 582 | HP | HELMERICH & PAYNE INC | Energy | 45,117.0 | $1.6M | 0.01% | +563.0 | +1.3% | $36.03 | +12.4% |
| 583 | — | IRIDIUM COMMUNICATIONS INC | — | 58,279.0 | $1.6M | 0.01% | +5K | +9.8% | $27.74 | — |
| 584 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 69,042.0 | $1.6M | 0.01% | +25K | +56.5% | $23.39 | +66.5% |
| 585 | HUBS | HUBSPOT INC | Technology | 6,613.0 | $1.6M | 0.01% | +4K | +133.3% | $244.11 | -16.4% |
| 586 | GATX | GATX CORP | Industrials | 9,417.0 | $1.6M | 0.01% | +1K | +15.6% | $170.75 | +0.2% |
| 587 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,995.0 | $1.6M | 0.01% | +48.0 | +1.0% | $321.44 | +10.4% |
| 588 | — | GRUPO CIBEST SA | — | 21,796.0 | $1.6M | 0.01% | +8K | +60.4% | $73.28 | — |
| 589 | — | VIKING HOLDINGS LTD | — | 21,703.0 | $1.6M | 0.01% | +2K | +7.6% | $73.48 | — |
| 590 | PCVX | VAXCYTE INC | Healthcare | 27,166.0 | $1.6M | 0.01% | +3K | +12.1% | $58.11 | -18.6% |
| 591 | ESS | ESSEX PPTY TR INC | Real Estate | 6,490.0 | $1.6M | 0.01% | +308.0 | +5.0% | $242.46 | +13.1% |
| 592 | OSIS | OSI SYSTEMS INC | Technology | 5,898.0 | $1.6M | 0.01% | +3K | +145.6% | $265.49 | -21.1% |
| 593 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 125,265.0 | $1.6M | 0.01% | +70K | +128.5% | $12.46 | — |
| 594 | HLN | HALEON PLC | Healthcare | 155,748.0 | $1.6M | 0.01% | +31K | +24.4% | $10.01 | -7.3% |
| 595 | CSGP | COSTAR GROUP INC | Real Estate | 38,553.0 | $1.6M | 0.01% | +14K | +57.1% | $40.34 | -16.2% |
| 596 | WY | WEYERHAEUSER CO | Real Estate | 63,370.0 | $1.5M | 0.01% | +616.0 | +1.0% | $24.43 | -5.1% |
| 597 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 53,708.0 | $1.5M | 0.01% | +8K | +16.6% | $28.80 | +5.3% |
| 598 | CBZ | CBIZ INC | Industrials | 57,253.0 | $1.5M | 0.01% | +48K | +533.2% | $26.85 | +14.6% |
| 599 | IESC | IES HOLDINGS INC | Industrials | 3,226.0 | $1.5M | 0.01% | +2K | +168.4% | $476.48 | +36.7% |
| 600 | BMI | BADGER METER INC | Technology | 10,085.0 | $1.5M | 0.01% | +1K | +13.5% | $152.34 | -23.4% |
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%