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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 130,971.0 | $4.1M | 0.02% | NEW | — | $31.61 | +26.1% |
| 642 | AGG | ISHARES TR | — | 41,430.0 | $4.1M | 0.02% | NEW | — | $99.88 | -1.9% |
| 643 | RDNT | RADNET INC | Healthcare | 57,896.0 | $4.1M | 0.02% | NEW | — | $71.35 | -25.9% |
| 644 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45,784.0 | $4.1M | 0.02% | NEW | — | $90.03 | +3.1% |
| 645 | SYF | SYNCHRONY FINANCIAL | Financial Services | 49,329.0 | $4.1M | 0.02% | NEW | — | $83.43 | -15.2% |
| 646 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 30,002.0 | $4.1M | 0.02% | NEW | — | $136.68 | -0.7% |
| 647 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 169,831.0 | $4.1M | 0.02% | NEW | — | $24.05 | +39.5% |
| 648 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 14,370.0 | $4.1M | 0.02% | NEW | — | $283.32 | -25.4% |
| 649 | FTV | FORTIVE CORP | Technology | 73,708.0 | $4.1M | 0.02% | NEW | — | $55.21 | +4.9% |
| 650 | JAAA | JANUS DETROIT STR TR | — | 79,999.0 | $4.0M | 0.02% | NEW | — | $50.58 | +0.1% |
| 651 | KRNT | KORNIT DIGITAL LTD | Industrials | 265,502.0 | $4.0M | 0.02% | NEW | — | $15.19 | -6.5% |
| 652 | — | BLACKROCK MUNIYIELD FD INC | — | 383,764.0 | $4.0M | 0.02% | NEW | — | $10.49 | — |
| 653 | COLB | COLUMBIA BKG SYS INC | Financial Services | 143,579.0 | $4.0M | 0.01% | NEW | — | $27.95 | +5.2% |
| 654 | WWD | WOODWARD INC | Industrials | 13,269.0 | $4.0M | 0.01% | NEW | — | $302.32 | +16.1% |
| 655 | VWOB | VANGUARD WHITEHALL FDS | — | 59,454.0 | $4.0M | 0.01% | NEW | — | $67.43 | -2.2% |
| 656 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53,193.0 | $4.0M | 0.01% | NEW | — | $75.26 | -5.6% |
| 657 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,741.0 | $4.0M | 0.01% | NEW | — | $87.35 | -19.3% |
| 658 | VOT | VANGUARD INDEX FDS | — | 14,289.0 | $4.0M | 0.01% | NEW | — | $279.14 | +1.9% |
| 659 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 372,584.0 | $4.0M | 0.01% | NEW | — | $10.70 | -3.9% |
| 660 | THC | TENET HEALTHCARE CORP | Healthcare | 20,030.0 | $4.0M | 0.01% | NEW | — | $198.72 | -9.8% |
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%