Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SOPH | SOPHIA GENETICS SA | Healthcare | 32,203.0 | $150K | 0.00% | NEW | — | $4.67 | -0.5% |
| 2142 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,865.0 | $148K | 0.00% | NEW | — | $8.76 | -35.6% |
| 2143 | PRCH | PORCH GROUP INC | Technology | 16,000.0 | $146K | 0.00% | NEW | — | $9.13 | +10.5% |
| 2144 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,964.0 | $143K | 0.00% | NEW | — | $13.05 | +10.4% |
| 2145 | BITO | PROSHARES TR | — | 11,632.0 | $141K | 0.00% | NEW | — | $12.16 | -14.1% |
| 2146 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 37,308.0 | $141K | 0.00% | NEW | — | $3.77 | +54.5% |
| 2147 | CERT | CERTARA INC | Healthcare | 15,706.0 | $138K | 0.00% | NEW | — | $8.81 | -47.6% |
| 2148 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 11,246.0 | $138K | 0.00% | NEW | — | $12.30 | +10.0% |
| 2149 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,000.0 | $138K | 0.00% | NEW | — | $5.52 | +5.3% |
| 2150 | RPC | P10 INC | Financial Services | 14,038.0 | $138K | 0.00% | NEW | — | $9.81 | -16.0% |
| 2151 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,133.0 | $135K | 0.00% | NEW | — | $2.10 | -0.2% |
| 2152 | OIS | OIL STS INTL INC | Energy | 19,454.0 | $132K | 0.00% | NEW | — | $6.77 | +31.5% |
| 2153 | BBD | BANCO BRADESCO S A | Financial Services | 38,375.0 | $128K | — | NEW | — | $3.33 | +5.0% |
| 2154 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 13,182.0 | $128K | — | NEW | — | $9.68 | +12.5% |
| 2155 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 22,600.0 | $126K | — | NEW | — | $5.59 | -14.5% |
| 2156 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 15,870.0 | $120K | — | NEW | — | $7.59 | -29.6% |
| 2157 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,562.0 | $120K | — | NEW | — | $9.56 | -36.5% |
| 2158 | LPL | LG DISPLAY CO LTD | Technology | 28,212.0 | $119K | — | NEW | — | $4.21 | +7.5% |
| 2159 | EC | ECOPETROL S A | Energy | 11,689.0 | $117K | — | NEW | — | $10.02 | +37.7% |
| 2160 | NIO | NIO INC | Consumer Cyclical | 21,547.0 | $110K | — | NEW | — | $5.10 | +15.6% |
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
Technology
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%