Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000 | $81K | — | SOLD |
| 82 | AHRT | AH RLTY TR INC | Financial Services | 13,040 | $72K | — | SOLD |
| 83 | TGB | TASEKO MINES LTD | Basic Materials | 10,548 | $68K | — | SOLD |
| 84 | RPD | RAPID7 INC | Technology | 12,043 | $66K | — | SOLD |
| 85 | NABL | N-ABLE INC | Technology | 13,407 | $63K | — | SOLD |
| 86 | CERT | CERTARA INC | Healthcare | 10,193 | $58K | — | SOLD |
| 87 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000 | $45K | — | SOLD |
| 88 | OGEN | ORAGENICS INC | Healthcare | 55,001 | $31K | — | SOLD |
| 89 | CLVT | CLARIVATE PLC | Technology | 10,699 | $27K | — | SOLD |
| 90 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000 | $20K | — | SOLD |
| 91 | — | OFFERPAD SOLUTIONS INC | — | 26,123 | $17K | — | SOLD |
| 92 | IQ | IQIYI INC | Communication Services | 12,174 | $16K | — | SOLD |
| 93 | ALIT | ALIGHT INC | Technology | 24,855 | $14K | — | SOLD |
| 94 | — | WHEELS UP EXPERIENCE INC | — | 10,641 | $5K | — | SOLD |
| 95 | GLW PUT | CORNING INC | Technology | 200 | $2K | — | SOLD |
| 96 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000 | $1K | — | SOLD |
| 97 | MSTR CALL | STRATEGY INC | Technology | 400 | $200.0 | — | 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%