Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 152,774.0 | $2.1M | 0.01% | +44K | +40.2% | $13.47 | +22.1% |
| 622 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,100.0 | $2.0M | 0.01% | +105.0 | +2.1% | $401.85 | +1.1% |
| 623 | TKR | TIMKEN CO | Industrials | 13,942.0 | $2.0M | 0.01% | +221.0 | +1.6% | $145.32 | -13.9% |
| 624 | FE | FIRSTENERGY CORP | Utilities | 42,060.0 | $2.0M | 0.01% | +1K | +2.5% | $47.87 | -4.0% |
| 625 | AGI | ALAMOS GOLD INC | Basic Materials | 66,090.0 | $2.0M | 0.01% | +15K | +30.2% | $30.34 | +24.8% |
| 626 | CUBE | CUBESMART | Real Estate | 50,371.0 | $2.0M | 0.01% | +2K | +3.1% | $39.77 | +2.8% |
| 627 | NI | NISOURCE INC | Utilities | 42,118.0 | $2.0M | 0.01% | +3K | +8.1% | $47.55 | -14.6% |
| 628 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,483.0 | $2.0M | 0.01% | +10K | +50.4% | $69.74 | -15.6% |
| 629 | EMN | EASTMAN CHEM CO | Basic Materials | 28,781.0 | $1.9M | 0.01% | +5K | +21.1% | $67.08 | +10.4% |
| 630 | TY | TRI CONTL CORP | Financial Services | 55,935.0 | $1.9M | 0.01% | +17K | +44.7% | $34.42 | +3.4% |
| 631 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,758.0 | $1.9M | 0.01% | +446.0 | +2.3% | $97.01 | -5.7% |
| 632 | J | JACOBS SOLUTIONS INC | Industrials | 15,193.0 | $1.9M | 0.01% | +2K | +18.8% | $126.01 | +19.1% |
| 633 | HST | HOST HOTELS & RESORTS INC | Real Estate | 80,555.0 | $1.9M | 0.01% | +19K | +30.0% | $23.76 | -2.3% |
| 634 | SGOL | ETFS GOLD TR | Financial Services | 50,037.0 | $1.9M | 0.01% | +3K | +6.8% | $38.23 | +15.0% |
| 635 | ENS | ENERSYS | Industrials | 8,174.0 | $1.9M | 0.01% | +190.0 | +2.4% | $233.87 | -18.9% |
| 636 | ALLY | ALLY FINL INC | Financial Services | 40,945.0 | $1.9M | 0.01% | +905.0 | +2.3% | $45.95 | -6.6% |
| 637 | — | SOMNIGROUP INTERNATIONAL INC | — | 23,968.0 | $1.9M | 0.01% | +625.0 | +2.7% | $78.40 | — |
| 638 | RLY | SSGA ACTIVE ETF TR | — | 54,417.0 | $1.9M | 0.01% | +12K | +28.3% | $34.51 | +9.6% |
| 639 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,163.0 | $1.9M | 0.01% | +206.0 | +5.2% | $450.99 | +15.6% |
| 640 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 70,377.0 | $1.9M | 0.01% | +3K | +4.8% | $26.66 | +17.3% |
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%