Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TRMB | TRIMBLE INC | Technology | 55,875.0 | $4.4M | 0.02% | NEW | — | $78.35 | -29.6% |
| 622 | DAL | DELTA AIR LINES INC DEL | Industrials | 62,416.0 | $4.3M | 0.02% | NEW | — | $69.40 | +4.9% |
| 623 | ONTO | ONTO INNOVATION INC | Technology | 27,400.0 | $4.3M | 0.02% | NEW | — | $157.86 | +65.6% |
| 624 | DELL | DELL TECHNOLOGIES INC | Technology | 34,355.0 | $4.3M | 0.02% | NEW | — | $125.88 | +96.6% |
| 625 | STWD | STARWOOD PPTY TR INC | Real Estate | 239,228.0 | $4.3M | 0.02% | NEW | — | $18.02 | -5.7% |
| 626 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 419,411.0 | $4.3M | 0.02% | NEW | — | $10.27 | -2.7% |
| 627 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,553.0 | $4.3M | 0.02% | NEW | — | $63.72 | +44.6% |
| 628 | TROW | PRICE T ROWE GROUP INC | Financial Services | 41,991.0 | $4.3M | 0.02% | NEW | — | $102.38 | -1.1% |
| 629 | EMB | ISHARES TR | — | 44,631.0 | $4.3M | 0.02% | NEW | — | $96.28 | -1.7% |
| 630 | IWS | ISHARES TR | — | 30,382.0 | $4.3M | 0.02% | NEW | — | $141.05 | +10.0% |
| 631 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,969.0 | $4.3M | 0.02% | NEW | — | $203.46 | +4.1% |
| 632 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,263.0 | $4.3M | 0.02% | NEW | — | $83.00 | -39.2% |
| 633 | VSEC | VSE CORP | Industrials | 24,563.0 | $4.2M | 0.02% | NEW | — | $172.77 | -2.7% |
| 634 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,254.0 | $4.2M | 0.02% | NEW | — | $453.94 | -32.4% |
| 635 | CNQ | CANADIAN NAT RES LTD | Energy | 123,547.0 | $4.2M | 0.02% | NEW | — | $33.86 | +45.5% |
| 636 | — | TOTALENERGIES SE | — | 63,806.0 | $4.2M | 0.02% | NEW | — | $65.46 | — |
| 637 | KEY | KEYCORP | Financial Services | 201,898.0 | $4.2M | 0.02% | NEW | — | $20.64 | +3.0% |
| 638 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,927.0 | $4.2M | 0.02% | NEW | — | $130.50 | -6.3% |
| 639 | HUBB | HUBBELL INC | Industrials | 9,377.0 | $4.2M | 0.02% | NEW | — | $444.14 | +3.3% |
| 640 | ACWX | ISHARES TR | — | 61,712.0 | $4.1M | 0.02% | NEW | — | $67.13 | +10.7% |
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%