Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,962.0 | $3.5M | 0.01% | NEW | — | $136.07 | -15.6% |
| 722 | VPU | VANGUARD WORLD FD | — | 19,077.0 | $3.5M | 0.01% | NEW | — | $185.04 | +5.3% |
| 723 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,001.0 | $3.5M | 0.01% | NEW | — | $176.47 | -12.5% |
| 724 | NVR | NVR INC | Consumer Cyclical | 483.0 | $3.5M | 0.01% | NEW | — | $7292.77 | -17.1% |
| 725 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,063.0 | $3.5M | 0.01% | NEW | — | $174.19 | -13.0% |
| 726 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,568.0 | $3.5M | 0.01% | NEW | — | $88.21 | +16.6% |
| 727 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 11,052.0 | $3.5M | 0.01% | NEW | — | $314.83 | +39.2% |
| 728 | — | INSTALLED BLDG PRODS INC | — | 13,382.0 | $3.5M | 0.01% | NEW | — | $259.40 | — |
| 729 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 53,699.0 | $3.5M | 0.01% | NEW | — | $64.31 | +30.4% |
| 730 | — | FORTINET INC | — | 43,431.0 | $3.4M | 0.01% | NEW | — | $79.41 | — |
| 731 | EFX | EQUIFAX INC | Industrials | 15,874.0 | $3.4M | 0.01% | NEW | — | $216.97 | -24.8% |
| 732 | LEN | LENNAR CORP | Consumer Cyclical | 33,351.0 | $3.4M | 0.01% | NEW | — | $102.80 | -13.6% |
| 733 | FROG | JFROG LTD | Technology | 54,803.0 | $3.4M | 0.01% | NEW | — | $62.46 | +14.4% |
| 734 | VDC | VANGUARD WORLD FD | — | 16,201.0 | $3.4M | 0.01% | NEW | — | $211.24 | +8.8% |
| 735 | — | HEICO CORP NEW | — | 13,539.0 | $3.4M | 0.01% | NEW | — | $252.44 | — |
| 736 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,666.0 | $3.4M | 0.01% | NEW | — | $393.31 | -18.6% |
| 737 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 40,639.0 | $3.4M | 0.01% | NEW | — | $83.85 | +14.1% |
| 738 | VRSN | VERISIGN INC | Technology | 14,017.0 | $3.4M | 0.01% | NEW | — | $242.95 | +24.7% |
| 739 | DTM | DT MIDSTREAM INC | Energy | 28,338.0 | $3.4M | 0.01% | NEW | — | $120.11 | +24.2% |
| 740 | VST | VISTRA CORP | Utilities | 21,051.0 | $3.4M | 0.01% | NEW | — | $161.33 | -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%