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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FICO | FAIR ISAAC CORP | Technology | 4,768.0 | $8.1M | 0.03% | NEW | — | $1690.33 | -28.1% |
| 402 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,815.0 | $8.0M | 0.03% | NEW | — | $288.72 | +9.2% |
| 403 | PCAR | PACCAR INC | Industrials | 72,731.0 | $8.0M | 0.03% | NEW | — | $109.96 | +1.7% |
| 404 | STT | STATE STR CORP | Financial Services | 61,726.0 | $8.0M | 0.03% | NEW | — | $129.01 | +19.4% |
| 405 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 147,874.0 | $8.0M | 0.03% | NEW | — | $53.85 | +14.4% |
| 406 | ARCC | ARES CAPITAL CORP | Financial Services | 389,766.0 | $7.9M | 0.03% | NEW | — | $20.23 | -7.4% |
| 407 | DEO | DIAGEO PLC | Consumer Defensive | 91,290.0 | $7.9M | 0.03% | NEW | — | $86.27 | -1.6% |
| 408 | — | TECHNIPFMC PLC | — | 176,393.0 | $7.9M | 0.03% | NEW | — | $44.56 | — |
| 409 | CTAS | CINTAS CORP | Industrials | 41,723.0 | $7.8M | 0.03% | NEW | — | $188.07 | -9.5% |
| 410 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 71,930.0 | $7.8M | 0.03% | NEW | — | $108.55 | +4.6% |
| 411 | PUK | PRUDENTIAL PLC | Financial Services | 250,598.0 | $7.8M | 0.03% | NEW | — | $31.12 | +0.2% |
| 412 | VRSK | VERISK ANALYTICS INC | Industrials | 34,722.0 | $7.8M | 0.03% | NEW | — | $223.69 | -23.9% |
| 413 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 66,213.0 | $7.6M | 0.03% | NEW | — | $115.31 | +12.0% |
| 414 | EBAY | EBAY INC. | Consumer Cyclical | 87,370.0 | $7.6M | 0.03% | NEW | — | $87.10 | +35.9% |
| 415 | CVNA | CARVANA CO | Consumer Cyclical | 18,023.0 | $7.6M | 0.03% | NEW | — | $422.03 | -84.3% |
| 416 | KR | KROGER CO | Consumer Defensive | 121,376.0 | $7.6M | 0.03% | NEW | — | $62.48 | +10.5% |
| 417 | FIX | COMFORT SYS USA INC | Industrials | 8,099.0 | $7.6M | 0.03% | NEW | — | $933.30 | +99.3% |
| 418 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66,515.0 | $7.5M | 0.03% | NEW | — | $113.10 | -33.0% |
| 419 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,116.0 | $7.4M | 0.03% | NEW | — | $389.07 | +12.0% |
| 420 | SONY | SONY GROUP CORP | Technology | 289,449.0 | $7.4M | 0.03% | NEW | — | $25.60 | -11.3% |
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%