Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJS | ISHARES TR | — | 62,023.0 | $7.1M | 0.03% | NEW | — | $113.72 | +12.3% |
| 442 | NUE | NUCOR CORP | Basic Materials | 43,143.0 | $7.0M | 0.03% | NEW | — | $163.14 | +35.9% |
| 443 | SYY | SYSCO CORP | Consumer Defensive | 95,429.0 | $7.0M | 0.03% | NEW | — | $73.69 | +2.0% |
| 444 | FMDE | FIDELITY COVINGTON TRUST | — | 192,230.0 | $7.0M | 0.03% | NEW | — | $36.38 | +6.2% |
| 445 | EWJ | ISHARES INC | — | 86,606.0 | $7.0M | 0.03% | NEW | — | $80.74 | +13.0% |
| 446 | WCN | WASTE CONNECTIONS INC | Industrials | 39,773.0 | $7.0M | 0.03% | NEW | — | $175.37 | -10.3% |
| 447 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 99,292.0 | $6.9M | 0.03% | NEW | — | $69.47 | +7.4% |
| 448 | KKR | KKR & CO INC | Financial Services | 53,896.0 | $6.9M | 0.03% | NEW | — | $127.48 | -27.1% |
| 449 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 935,210.0 | $6.8M | 0.03% | NEW | — | $7.32 | +18.7% |
| 450 | YEXT | YEXT INC | Technology | 841,360.0 | $6.8M | 0.03% | NEW | — | $8.06 | -55.3% |
| 451 | XEL | XCEL ENERGY INC | Utilities | 91,687.0 | $6.8M | 0.03% | NEW | — | $73.91 | +7.9% |
| 452 | EOG | EOG RES INC | Energy | 64,216.0 | $6.7M | 0.03% | NEW | — | $105.01 | +37.4% |
| 453 | L | LOEWS CORP | Financial Services | 63,949.0 | $6.7M | 0.03% | NEW | — | $105.31 | +2.4% |
| 454 | CWST | CASELLA WASTE SYS INC | Industrials | 68,665.0 | $6.7M | 0.03% | NEW | — | $97.94 | -13.0% |
| 455 | — | NATWEST GROUP PLC | — | 383,520.0 | $6.7M | 0.03% | NEW | — | $17.50 | — |
| 456 | SCHV | SCHWAB STRATEGIC TR | — | 225,832.0 | $6.7M | 0.03% | NEW | — | $29.61 | +10.9% |
| 457 | COWZ | PACER FDS TR | — | 110,332.0 | $6.7M | 0.03% | NEW | — | $60.49 | +5.0% |
| 458 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 453,346.0 | $6.7M | 0.03% | NEW | — | $14.70 | +6.9% |
| 459 | DFUS | DIMENSIONAL ETF TRUST | — | 89,251.0 | $6.6M | 0.03% | NEW | — | $74.17 | +8.6% |
| 460 | EVTC | EVERTEC INC | Technology | 227,221.0 | $6.6M | 0.03% | NEW | — | $29.09 | -16.5% |
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%