Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MMS | MAXIMUS INC | Industrials | 16,258 | $1.0M | 0.00% | SOLD |
| 22 | — | AIR LEASE CORP | — | 15,873 | $1.0M | 0.00% | SOLD |
| 23 | — | VIRTUS DIVIDEND INTEREST & P | — | 72,332 | $912K | 0.00% | SOLD |
| 24 | MCR | MFS CHARTER INCOME TR | Financial Services | 144,700 | $877K | 0.00% | SOLD |
| 25 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,280 | $839K | 0.00% | SOLD |
| 26 | WIX | WIX COM LTD | Technology | 8,208 | $739K | 0.00% | SOLD |
| 27 | — | SEALED AIR CORP NEW | — | 16,464 | $692K | 0.00% | SOLD |
| 28 | — | THOMSON REUTERS CORP | — | 7,337 | $660K | 0.00% | SOLD |
| 29 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,507 | $576K | 0.00% | SOLD |
| 30 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 41,544 | $564K | 0.00% | SOLD |
| 31 | JD | JD.COM INC | Consumer Cyclical | 18,229 | $539K | 0.00% | SOLD |
| 32 | TXG | 10X GENOMICS INC | Healthcare | 25,296 | $537K | 0.00% | SOLD |
| 33 | BSY | BENTLEY SYS INC | Technology | 14,869 | $522K | 0.00% | SOLD |
| 34 | EIM | EATON VANCE MUN BD FD | Financial Services | 50,445 | $493K | 0.00% | SOLD |
| 35 | FRPT | FRESHPET INC | Consumer Defensive | 8,151 | $481K | 0.00% | SOLD |
| 36 | — | VIRTUS CONVERTIBLE & INCOME | — | 31,460 | $468K | 0.00% | SOLD |
| 37 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,631 | $448K | 0.00% | SOLD |
| 38 | PEGA | PEGASYSTEMS INC | Technology | 9,871 | $420K | 0.00% | SOLD |
| 39 | TAFI | AB ACTIVE ETFS INC | — | 16,472 | $415K | 0.00% | SOLD |
| 40 | DOCS | DOXIMITY INC | Healthcare | 17,500 | $408K | 0.00% | SOLD |
Sector Allocation
Technology
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%