Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,951.0 | $5.3M | 0.02% | NEW | — | $117.29 | -3.0% |
| 542 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,468.0 | $5.3M | 0.02% | NEW | — | $391.14 | -21.8% |
| 543 | DLTR | DOLLAR TREE INC | Consumer Defensive | 42,730.0 | $5.3M | 0.02% | NEW | — | $123.01 | -26.1% |
| 544 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 32,440.0 | $5.2M | 0.02% | NEW | — | $161.63 | -24.4% |
| 545 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 162,129.0 | $5.2M | 0.02% | NEW | — | $32.31 | -12.2% |
| 546 | ATI | ATI INC | Industrials | 45,351.0 | $5.2M | 0.02% | NEW | — | $114.76 | +33.0% |
| 547 | CCJ | CAMECO CORP | Energy | 56,742.0 | $5.2M | 0.02% | NEW | — | $91.49 | +13.3% |
| 548 | SPSM | SPDR SERIES TRUST | — | 110,522.0 | $5.2M | 0.02% | NEW | — | $46.86 | +11.4% |
| 549 | KVYO | KLAVIYO INC | Technology | 159,456.0 | $5.2M | 0.02% | NEW | — | $32.47 | -54.9% |
| 550 | ILMN | ILLUMINA INC | Healthcare | 39,443.0 | $5.2M | 0.02% | NEW | — | $131.16 | +6.7% |
| 551 | VIOO | VANGUARD ADMIRAL FDS INC | — | 46,563.0 | $5.2M | 0.02% | NEW | — | $110.96 | +11.8% |
| 552 | GPN | GLOBAL PMTS INC | Industrials | 66,456.0 | $5.1M | 0.02% | NEW | — | $77.40 | -10.4% |
| 553 | DOCU | DOCUSIGN INC | Technology | 75,014.0 | $5.1M | 0.02% | NEW | — | $68.40 | -29.5% |
| 554 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,879.0 | $5.1M | 0.02% | NEW | — | $223.27 | -34.4% |
| 555 | — | ENTERGY CORP NEW | — | 55,253.0 | $5.1M | 0.02% | NEW | — | $92.43 | — |
| 556 | SRE | SEMPRA | Utilities | 57,708.0 | $5.1M | 0.02% | NEW | — | $88.37 | +2.7% |
| 557 | SRLN | SSGA ACTIVE ETF TR | — | 122,443.0 | $5.1M | 0.02% | NEW | — | $41.27 | -1.9% |
| 558 | BKLN | INVESCO EXCH TRADED FD TR II | — | 240,299.0 | $5.0M | 0.02% | NEW | — | $21.00 | -2.3% |
| 559 | SNN | SMITH & NEPHEW PLC | Healthcare | 153,617.0 | $5.0M | 0.02% | NEW | — | $32.81 | -6.9% |
| 560 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 819,044.0 | $5.0M | 0.02% | NEW | — | $6.15 | -4.9% |
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%