Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 73,135.0 | $15.4M | 0.06% | +6K | +8.4% | $210.03 | -9.2% |
| 122 | CME | CME GROUP INC | Financial Services | 51,127.0 | $15.1M | 0.06% | +4K | +7.6% | $295.34 | +2.4% |
| 123 | RELX | RELX PLC | Communication Services | 446,908.0 | $14.8M | 0.06% | +165K | +58.6% | $33.15 | +2.4% |
| 124 | HSBC | HSBC HLDGS PLC | Financial Services | 176,236.0 | $14.6M | 0.06% | +9K | +5.6% | $83.02 | +8.6% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,320.0 | $14.5M | 0.06% | +805.0 | +3.9% | $682.27 | -19.4% |
| 126 | EAGG | ISHARES TR | — | 302,401.0 | $14.4M | 0.06% | +19K | +6.6% | $47.55 | -1.7% |
| 127 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49,009.0 | $14.3M | 0.06% | +2K | +4.5% | $291.68 | +4.9% |
| 128 | URI | UNITED RENTALS INC | Industrials | 19,392.0 | $14.1M | 0.06% | +102.0 | +0.5% | $728.54 | +29.7% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 61,355.0 | $14.1M | 0.06% | +1K | +2.1% | $229.79 | -3.1% |
| 130 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,768,912.0 | $14.0M | 0.06% | +533K | +23.9% | $5.07 | +5.5% |
| 131 | USB | US BANCORP | Financial Services | 269,596.0 | $14.0M | 0.06% | +14K | +5.4% | $52.06 | +2.7% |
| 132 | AVLV | AMERICAN CENTY ETF TR | — | 172,007.0 | $13.9M | 0.06% | +9K | +5.4% | $80.61 | +8.5% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 226,925.0 | $13.8M | 0.06% | +41K | +22.1% | $60.65 | -3.9% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 149,017.0 | $13.8M | 0.06% | +9K | +6.7% | $92.31 | -0.6% |
| 135 | MRVL | MARVELL TECHNOLOGY INC | Technology | 138,334.0 | $13.7M | 0.06% | +10K | +8.2% | $99.05 | +70.5% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 103,174.0 | $13.6M | 0.05% | +5K | +5.1% | $132.18 | +7.7% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 155,149.0 | $13.5M | 0.05% | +30K | +24.3% | $86.73 | -10.8% |
| 138 | DVN | DEVON ENERGY CORP NEW | Energy | 267,267.0 | $13.4M | 0.05% | +2K | +0.8% | $50.32 | -1.3% |
| 139 | ING | ING GROEP N.V. | Financial Services | 508,827.0 | $13.3M | 0.05% | +75K | +17.2% | $26.05 | +13.4% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 200,521.0 | $13.2M | 0.05% | +1K | +0.7% | $66.06 | +11.6% |
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%