Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MORN | MORNINGSTAR INC | Financial Services | 9,066.0 | $1.5M | 0.01% | +1K | +17.3% | $169.04 | +1.1% |
| 602 | UI | UBIQUITI INC | Technology | 1,939.0 | $1.5M | 0.01% | +130.0 | +7.2% | $790.33 | -23.6% |
| 603 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,484.0 | $1.5M | 0.01% | +16K | +232.8% | $68.13 | +4.9% |
| 604 | TW | TRADEWEB MKTS INC | Financial Services | 13,016.0 | $1.5M | 0.01% | +5K | +54.1% | $117.66 | -8.6% |
| 605 | LCII | LCI INDS | Consumer Cyclical | 12,449.0 | $1.5M | 0.01% | +955.0 | +8.3% | $122.98 | -12.0% |
| 606 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 178,585.0 | $1.5M | 0.01% | +18K | +11.4% | $8.41 | -5.8% |
| 607 | LMB | LIMBACH HLDGS INC | Industrials | 19,232.0 | $1.5M | 0.01% | +4K | +24.6% | $78.05 | -3.0% |
| 608 | VOD | VODAFONE GROUP PLC | Communication Services | 99,897.0 | $1.5M | 0.01% | +4K | +4.2% | $15.02 | +1.5% |
| 609 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,171.0 | $1.5M | 0.01% | +902.0 | +2.5% | $40.27 | -8.4% |
| 610 | NNN | NNN REIT INC | Real Estate | 35,578.0 | $1.5M | 0.01% | +3K | +8.0% | $42.03 | +7.7% |
| 611 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 90,758.0 | $1.5M | 0.01% | +27K | +43.0% | $16.43 | +19.1% |
| 612 | FOLD | AMICUS THERAPEUTIC | Healthcare | 102,796.0 | $1.5M | 0.01% | +3K | +2.7% | $14.46 | +0.2% |
| 613 | FLS | FLOWSERVE CORP | Industrials | 20,168.0 | $1.5M | 0.01% | +174.0 | +0.9% | $73.54 | -8.7% |
| 614 | CHE | CHEMED CORP NEW | Healthcare | 3,922.0 | $1.5M | 0.01% | +1K | +45.3% | $377.71 | +16.1% |
| 615 | CDW | CDW CORP | Technology | 12,194.0 | $1.5M | 0.01% | +3K | +30.3% | $121.02 | -12.2% |
| 616 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 24,574.0 | $1.5M | 0.01% | +12K | +101.8% | $59.27 | -20.3% |
| 617 | TEAM | ATLASSIAN CORPORATION | Technology | 21,236.0 | $1.4M | 0.01% | +3K | +13.4% | $68.25 | +24.5% |
| 618 | GTES | GATES INDL CORP PLC | Industrials | 64,005.0 | $1.4M | 0.01% | +6K | +11.1% | $22.61 | +6.4% |
| 619 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 69,459.0 | $1.4M | 0.01% | +985.0 | +1.4% | $20.76 | +8.7% |
| 620 | GFI | GOLD FIELDS LTD | Basic Materials | 31,591.0 | $1.4M | 0.01% | +12K | +60.8% | $45.40 | -10.6% |
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%