Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,186.0 | $2.3M | 0.01% | +10K | +25.7% | $47.75 | -26.1% |
| 582 | — | NEBIUS GROUP N.V. | — | 8,476.0 | $2.3M | 0.01% | +4K | +71.9% | $276.62 | — |
| 583 | — | LEIDOS HOLDINGS INC | — | 22,760.0 | $2.3M | 0.01% | +2K | +11.2% | $102.97 | — |
| 584 | SKM | SK TELECOM CO LTD | Communication Services | 72,841.0 | $2.3M | 0.01% | +11K | +17.0% | $32.15 | +25.3% |
| 585 | VYX | NCR VOYIX CORPORATION | Technology | 286,418.0 | $2.3M | 0.01% | +83K | +40.7% | $8.17 | -3.2% |
| 586 | CNA | CNA FINL CORP | Financial Services | 48,132.0 | $2.3M | 0.01% | +21K | +74.7% | $48.61 | +0.8% |
| 587 | GLPI | GAMING & LEISURE P | Real Estate | 52,032.0 | $2.3M | 0.01% | +9K | +22.0% | $44.53 | -2.2% |
| 588 | TEX | TEREX CORP NEW | Industrials | 31,997.0 | $2.3M | 0.01% | +1K | +3.3% | $72.39 | -8.2% |
| 589 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13,066.0 | $2.3M | 0.01% | +138.0 | +1.1% | $176.70 | -1.3% |
| 590 | MAS | MASCO CORP | Industrials | 28,368.0 | $2.3M | 0.01% | +2K | +7.2% | $81.37 | -9.9% |
| 591 | EVRG | EVERGY INC | Utilities | 26,291.0 | $2.3M | 0.01% | +5K | +21.3% | $86.43 | -6.4% |
| 592 | GKOS | GLAUKOS CORP | Healthcare | 16,214.0 | $2.3M | 0.01% | +2K | +14.9% | $139.76 | +32.3% |
| 593 | OVV | OVINTIV INC | Energy | 42,964.0 | $2.3M | 0.01% | +3K | +6.8% | $52.65 | +26.9% |
| 594 | — | SKYWARD SPECIALTY INS GROUP | — | 38,310.0 | $2.2M | 0.01% | +4K | +11.1% | $58.35 | — |
| 595 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,417.0 | $2.2M | 0.01% | +345.0 | +4.9% | $301.02 | -21.5% |
| 596 | NMR | NOMURA HLDGS INC | Financial Services | 253,790.0 | $2.2M | 0.01% | +12K | +5.0% | $8.78 | +10.7% |
| 597 | BRO | BROWN & BROWN INC | Financial Services | 34,506.0 | $2.2M | 0.01% | +5K | +16.5% | $64.30 | +13.4% |
| 598 | TTC | TORO CO | Industrials | 22,650.0 | $2.2M | 0.01% | +621.0 | +2.8% | $97.59 | +1.9% |
| 599 | VOX | VANGUARD WORLD FD | — | 12,001.0 | $2.2M | 0.01% | +3K | +30.3% | $183.94 | +1.1% |
| 600 | AVAV | AEROVIRONMENT INC | Industrials | 13,349.0 | $2.2M | 0.01% | +2K | +15.1% | $165.06 | -2.9% |
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%