Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 175,795.0 | $19.9M | 0.08% | +12K | +7.2% | $113.41 | +21.4% |
| 102 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,485.0 | $19.9M | 0.08% | +909.0 | +1.4% | $295.12 | +17.8% |
| 103 | NEM | NEWMONT CORP | Basic Materials | 180,681.0 | $19.6M | 0.08% | +6K | +3.3% | $108.25 | +7.1% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 35,369.0 | $19.4M | 0.08% | +6K | +20.2% | $549.01 | +26.8% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 203,775.0 | $19.2M | 0.08% | +3K | +1.4% | $93.98 | +18.8% |
| 106 | INTC | INTEL CORP | Technology | 433,783.0 | $19.1M | 0.08% | +35K | +8.8% | $44.13 | +119.1% |
| 107 | CRM | SALESFORCE INC | Technology | 100,063.0 | $18.7M | 0.07% | +6K | +6.0% | $186.67 | +5.1% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 37,556.0 | $18.2M | 0.07% | +8K | +25.4% | $484.91 | +6.5% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,258.0 | $17.9M | 0.07% | +99.0 | +2.4% | $168.42 | +23.7% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,640.0 | $17.9M | 0.07% | +8K | +20.6% | $391.87 | +130.6% |
| 111 | PFE | PFIZER INC | Healthcare | 635,026.0 | $17.8M | 0.07% | +66K | +11.6% | $28.07 | -2.9% |
| 112 | — | CANADIAN PACIFIC KANSAS CITY | — | 216,104.0 | $17.0M | 0.07% | +1K | +0.6% | $78.66 | — |
| 113 | BCS | BARCLAYS PLC | Financial Services | 801,114.0 | $17.0M | 0.07% | +33K | +4.3% | $21.16 | +29.3% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 117,973.0 | $16.4M | 0.07% | +4K | +3.2% | $139.37 | +2.9% |
| 115 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,923.0 | $16.4M | 0.07% | +3K | +4.6% | $208.09 | +22.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 102,356.0 | $16.4M | 0.07% | +21K | +25.7% | $160.32 | +133.4% |
| 117 | — | CENCORA INC | — | 52,210.0 | $16.4M | 0.07% | +5K | +10.2% | $314.14 | — |
| 118 | GWW | WW GRAINGER INC | Industrials | 14,867.0 | $16.2M | 0.07% | +395.0 | +2.7% | $1090.85 | +20.5% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102,690.0 | $16.2M | 0.06% | +4K | +4.4% | $157.28 | -0.7% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,491.0 | $16.0M | 0.06% | +723.0 | +2.8% | $604.40 | +0.5% |
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%