Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 146,147.0 | $3.2M | 0.01% | NEW | — | $21.89 | +33.6% |
| 782 | IJK | ISHARES TR | — | 33,008.0 | $3.2M | 0.01% | NEW | — | $96.88 | +14.4% |
| 783 | ICSH | ISHARES TR | — | 62,970.0 | $3.2M | 0.01% | NEW | — | $50.58 | -0.1% |
| 784 | CINF | CINCINNATI FINL CORP | Financial Services | 19,465.0 | $3.2M | 0.01% | NEW | — | $163.43 | +3.0% |
| 785 | DFEV | DIMENSIONAL ETF TRUST | — | 94,154.0 | $3.2M | 0.01% | NEW | — | $33.74 | +22.3% |
| 786 | TFSL | TFS FINL CORP | Financial Services | 237,252.0 | $3.2M | 0.01% | NEW | — | $13.38 | +17.6% |
| 787 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,533.0 | $3.2M | 0.01% | NEW | — | $252.93 | +16.3% |
| 788 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,341.0 | $3.2M | 0.01% | NEW | — | $306.21 | +145.6% |
| 789 | TWLO | TWILIO INC | Communication Services | 22,243.0 | $3.2M | 0.01% | NEW | — | $142.24 | +33.1% |
| 790 | MKSI | MKS INC. | Technology | 19,652.0 | $3.1M | 0.01% | NEW | — | $159.80 | +96.0% |
| 791 | ES | EVERSOURCE ENERGY | Utilities | 46,586.0 | $3.1M | 0.01% | NEW | — | $67.33 | +3.4% |
| 792 | STEP | STEPSTONE GROUP INC | Financial Services | 48,777.0 | $3.1M | 0.01% | NEW | — | $64.17 | -19.0% |
| 793 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,428.0 | $3.1M | 0.01% | NEW | — | $57.49 | +34.1% |
| 794 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 34,509.0 | $3.1M | 0.01% | NEW | — | $90.54 | +9.1% |
| 795 | CNP | CENTERPOINT ENERGY INC | Utilities | 81,472.0 | $3.1M | 0.01% | NEW | — | $38.34 | +10.8% |
| 796 | CMS | CMS ENERGY CORP | Utilities | 44,597.0 | $3.1M | 0.01% | NEW | — | $69.93 | +5.3% |
| 797 | OXY | OCCIDENTAL PETE CORP | Energy | 75,776.0 | $3.1M | 0.01% | NEW | — | $41.14 | +43.0% |
| 798 | VSGX | VANGUARD WORLD FD | — | 43,527.0 | $3.1M | 0.01% | NEW | — | $71.62 | +12.0% |
| 799 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 417,597.0 | $3.1M | 0.01% | NEW | — | $7.45 | +8.9% |
| 800 | STAG | STAG INDL INC | Real Estate | 83,965.0 | $3.1M | 0.01% | NEW | — | $36.79 | +4.1% |
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%