Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STM | STMICROELECTRONICS N V | Technology | 41,463.0 | $1.4M | 0.01% | +9K | +26.9% | $34.55 | +85.8% |
| 622 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,012.0 | $1.4M | 0.01% | +735.0 | +7.9% | $142.85 | -11.5% |
| 623 | MLI | MUELLER INDS INC | Industrials | 12,885.0 | $1.4M | 0.01% | +913.0 | +7.6% | $110.80 | +20.6% |
| 624 | VVV | VALVOLINE INC | Energy | 41,830.0 | $1.4M | 0.01% | +7K | +21.1% | $33.68 | -2.0% |
| 625 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 150,987.0 | $1.4M | 0.01% | +57K | +60.5% | $9.31 | +0.2% |
| 626 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,107.0 | $1.4M | 0.01% | +1K | +21.9% | $172.50 | -10.9% |
| 627 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,471.0 | $1.4M | 0.01% | +654.0 | +11.2% | $215.88 | -32.1% |
| 628 | CNC | CENTENE CORP DEL | Healthcare | 42,633.0 | $1.4M | 0.01% | +2K | +5.5% | $32.74 | +77.4% |
| 629 | NICE | NICE LTD | Technology | 12,638.0 | $1.4M | 0.01% | +4K | +50.5% | $110.26 | -15.6% |
| 630 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 210,049.0 | $1.4M | 0.01% | +193K | +1145.5% | $6.63 | -15.7% |
| 631 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,327.0 | $1.4M | 0.01% | +12K | +55.5% | $43.06 | -0.2% |
| 632 | ENS | ENERSYS | Industrials | 7,984.0 | $1.4M | 0.01% | +156.0 | +2.0% | $173.72 | +27.2% |
| 633 | TKR | TIMKEN CO | Industrials | 13,721.0 | $1.4M | 0.01% | +427.0 | +3.2% | $100.57 | +16.2% |
| 634 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,790.0 | $1.4M | 0.01% | +2K | +17.2% | $126.67 | +0.5% |
| 635 | MINT | PIMCO ETF TR | — | 13,492.0 | $1.4M | 0.01% | +90.0 | +0.7% | $100.57 | +0.0% |
| 636 | AMKR | AMKOR TECHNOLOGY INC | Technology | 29,971.0 | $1.3M | 0.01% | +2K | +7.7% | $45.03 | +50.8% |
| 637 | R | RYDER SYS INC | Industrials | 6,568.0 | $1.3M | 0.01% | +620.0 | +10.4% | $204.71 | +15.1% |
| 638 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,081.0 | $1.3M | 0.01% | +345.0 | +2.5% | $94.90 | +20.7% |
| 639 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 39,139.0 | $1.3M | 0.01% | +6K | +18.7% | $34.14 | +18.9% |
| 640 | ENPH | ENPHASE ENERGY INC | Energy | 34,819.0 | $1.3M | 0.01% | +10K | +42.7% | $37.81 | +39.7% |
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%