Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NTNX | NUTANIX INC | Technology | 16,067.0 | $611K | 0.00% | +9K | +116.0% | $38.01 | +74.5% |
| 822 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,755.0 | $611K | 0.00% | +2K | +17.1% | $56.77 | -13.0% |
| 823 | LEA | LEAR CORP | Consumer Cyclical | 5,042.0 | $610K | 0.00% | +241.0 | +5.0% | $121.07 | +3.6% |
| 824 | TKC | TURKCELL ILETISIM | Communication Services | 99,861.0 | $602K | 0.00% | +8K | +9.2% | $6.03 | -10.4% |
| 825 | PATH | UIPATH INC | Technology | 53,733.0 | $596K | 0.00% | +15K | +39.2% | $11.10 | +43.4% |
| 826 | UDR | UDR INC | Real Estate | 17,494.0 | $591K | 0.00% | +999.0 | +6.1% | $33.78 | +11.6% |
| 827 | COPX | GLOBAL X FDS | — | 7,648.0 | $584K | 0.00% | +2K | +34.3% | $76.35 | +17.8% |
| 828 | — | LANDBRIDGE COMPANY LLC | — | 8,424.0 | $582K | 0.00% | +539.0 | +6.8% | $69.05 | — |
| 829 | POR | PORTLAND GEN ELEC CO | Utilities | 10,970.0 | $581K | 0.00% | +2K | +25.5% | $52.96 | -5.3% |
| 830 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,522.0 | $580K | 0.00% | +1K | +41.8% | $164.80 | +8.1% |
| 831 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,960.0 | $579K | 0.00% | +311.0 | +6.7% | $116.82 | -32.5% |
| 832 | IUSV | ISHARES TR | — | 5,640.0 | $577K | 0.00% | +358.0 | +6.8% | $102.24 | +11.8% |
| 833 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,588.0 | $575K | 0.00% | +17K | +102.0% | $17.11 | -12.4% |
| 834 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,384.0 | $572K | 0.00% | +107.0 | +3.3% | $169.02 | +23.1% |
| 835 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,460.0 | $572K | 0.00% | +917.0 | +20.2% | $104.73 | -10.5% |
| 836 | CCB | COASTAL FINL CORP WA | Financial Services | 7,507.0 | $571K | 0.00% | +4K | +116.9% | $76.10 | -39.4% |
| 837 | SEB | SEABOARD CORP DEL | Industrials | 101.0 | $571K | 0.00% | +45.0 | +80.4% | $5654.02 | -23.0% |
| 838 | DUOL | DUOLINGO INC | Technology | 5,775.0 | $569K | 0.00% | +1K | +22.7% | $98.57 | +49.2% |
| 839 | VALE | VALE S A | Basic Materials | 35,739.0 | $569K | 0.00% | +3K | +8.6% | $15.91 | -10.6% |
| 840 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,781.0 | $567K | 0.00% | +490.0 | +6.7% | $72.83 | +19.8% |
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
25.8%
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%