Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATOM | ATOMERA INC | Technology | 250,905.0 | $956K | 0.00% | +83K | +49.4% | $3.81 | +96.6% |
| 722 | PFF | ISHARES TR | — | 31,447.0 | $953K | 0.00% | +6K | +21.7% | $30.32 | +2.1% |
| 723 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,569.0 | $953K | 0.00% | +362.0 | +3.0% | $75.85 | +22.8% |
| 724 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,194.0 | $950K | 0.00% | +4K | +32.6% | $62.56 | +16.4% |
| 725 | INVH | INVITATION HOMES INC | Real Estate | 37,895.0 | $945K | 0.00% | +4K | +13.1% | $24.93 | +15.3% |
| 726 | AMBA | AMBARELLA INC | Technology | 18,289.0 | $941K | 0.00% | +1K | +6.9% | $51.48 | +53.2% |
| 727 | INCY | INCYTE CORP | Healthcare | 9,993.0 | $941K | 0.00% | +73.0 | +0.7% | $94.12 | +1.1% |
| 728 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,617.0 | $934K | 0.00% | +3K | +28.9% | $80.40 | +23.0% |
| 729 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,902.0 | $924K | 0.00% | +2K | +2.5% | $8.98 | +90.6% |
| 730 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 38,580.0 | $919K | 0.00% | +10K | +36.3% | $23.81 | +4.5% |
| 731 | — | MILLROSE PPTYS INC | — | 32,771.0 | $918K | 0.00% | +3K | +8.3% | $28.00 | — |
| 732 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,858.0 | $896K | 0.00% | +3K | +88.8% | $130.60 | -20.1% |
| 733 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,356.0 | $894K | 0.00% | +4K | +116.5% | $121.54 | +14.5% |
| 734 | RLI | RLI CORP | Financial Services | 15,648.0 | $893K | 0.00% | +3K | +25.1% | $57.04 | -7.1% |
| 735 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 81,522.0 | $892K | 0.00% | +2K | +2.4% | $10.94 | -0.7% |
| 736 | MGRC | MCGRATH RENTCORP | Industrials | 8,073.0 | $890K | 0.00% | +90.0 | +1.1% | $110.28 | +2.3% |
| 737 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,036.0 | $890K | 0.00% | +2K | +26.0% | $73.96 | +2.3% |
| 738 | BIDU | BAIDU INC | Communication Services | 7,961.0 | $887K | 0.00% | +1K | +19.5% | $111.42 | +23.6% |
| 739 | CRUS | CIRRUS LOGIC INC | Technology | 6,085.0 | $880K | 0.00% | +296.0 | +5.1% | $144.62 | +10.8% |
| 740 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,947.0 | $867K | 0.00% | +8K | +26.0% | $22.27 | -8.7% |
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%