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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SERVICE INC | Industrials | 87,650.0 | $8.7M | 0.03% | NEW | — | $99.19 | -0.8% |
| 382 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62,465.0 | $8.7M | 0.03% | NEW | — | $138.91 | -6.2% |
| 383 | AXON | AXON ENTERPRISE INC | Industrials | 15,255.0 | $8.7M | 0.03% | NEW | — | $567.91 | -30.1% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22,574.0 | $8.7M | 0.03% | NEW | — | $383.52 | +3.1% |
| 385 | JLL | JONES LANG LASALLE INC | Real Estate | 25,710.0 | $8.7M | 0.03% | NEW | — | $336.47 | -13.4% |
| 386 | XLV | SELECT SECTOR SPDR TR | — | 55,847.0 | $8.6M | 0.03% | NEW | — | $154.80 | -5.3% |
| 387 | PSX | PHILLIPS 66 | Energy | 66,672.0 | $8.6M | 0.03% | NEW | — | $129.04 | +38.5% |
| 388 | AMP | AMERIPRISE FINL INC | Financial Services | 17,469.0 | $8.6M | 0.03% | NEW | — | $490.33 | -6.2% |
| 389 | NET | CLOUDFLARE INC | Technology | 43,099.0 | $8.5M | 0.03% | NEW | — | $197.15 | +4.7% |
| 390 | CFG | CITIZENS FINL GROUP INC | Financial Services | 144,621.0 | $8.4M | 0.03% | NEW | — | $58.41 | +7.1% |
| 391 | VTV | VANGUARD INDEX FDS | — | 44,169.0 | $8.4M | 0.03% | NEW | — | $190.99 | +8.9% |
| 392 | MKL | MARKEL GROUP INC | Financial Services | 3,894.0 | $8.4M | 0.03% | NEW | — | $2149.65 | -13.8% |
| 393 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 356,528.0 | $8.3M | 0.03% | NEW | — | $23.31 | -2.7% |
| 394 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 44,626.0 | $8.3M | 0.03% | NEW | — | $185.11 | +9.7% |
| 395 | VLO | VALERO ENERGY CORP | Energy | 50,567.0 | $8.2M | 0.03% | NEW | — | $162.79 | +56.7% |
| 396 | SNPS | SYNOPSYS INC | Technology | 17,494.0 | $8.2M | 0.03% | NEW | — | $469.73 | +4.5% |
| 397 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 93,875.0 | $8.2M | 0.03% | NEW | — | $87.42 | -23.7% |
| 398 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 595,242.0 | $8.2M | 0.03% | NEW | — | $13.76 | +10.2% |
| 399 | HEDJ | WISDOMTREE TR | — | 153,249.0 | $8.1M | 0.03% | NEW | — | $53.06 | +5.3% |
| 400 | BKR | BAKER HUGHES COMPANY | Energy | 178,271.0 | $8.1M | 0.03% | NEW | — | $45.54 | +47.0% |
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%