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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,027.0 | $2.4M | 0.01% | NEW | — | $604.95 | -18.5% |
| 922 | BIIB | BIOGEN INC | Healthcare | 13,808.0 | $2.4M | 0.01% | NEW | — | $176.00 | +7.7% |
| 923 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 61,516.0 | $2.4M | 0.01% | NEW | — | $39.39 | -20.0% |
| 924 | LNC | LINCOLN NATL CORP IND | Financial Services | 54,209.0 | $2.4M | 0.01% | NEW | — | $44.53 | -19.2% |
| 925 | KIM | KIMCO RLTY CORP | Real Estate | 118,911.0 | $2.4M | 0.01% | NEW | — | $20.27 | +18.6% |
| 926 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,211.0 | $2.4M | 0.01% | NEW | — | $181.87 | +1.2% |
| 927 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,687.0 | $2.4M | 0.01% | NEW | — | $69.00 | +145.4% |
| 928 | NTRS | NORTHERN TR CORP | Financial Services | 17,430.0 | $2.4M | 0.01% | NEW | — | $136.81 | +22.2% |
| 929 | AGNC | AGNC INVT CORP | Real Estate | 220,205.0 | $2.4M | 0.01% | NEW | — | $10.82 | -5.2% |
| 930 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,589.0 | $2.4M | 0.01% | NEW | — | $134.76 | -14.1% |
| 931 | ADT | ADT INC DEL | Industrials | 293,279.0 | $2.4M | 0.01% | NEW | — | $8.07 | -13.3% |
| 932 | GIS | GENERAL MLS INC | Consumer Defensive | 50,650.0 | $2.4M | 0.01% | NEW | — | $46.50 | -28.0% |
| 933 | EVR | EVERCORE INC | Financial Services | 6,919.0 | $2.4M | 0.01% | NEW | — | $340.27 | +1.8% |
| 934 | TECH | BIO-TECHNE CORP | Healthcare | 39,928.0 | $2.3M | 0.01% | NEW | — | $58.81 | -20.6% |
| 935 | FOXA | FOX CORP | Communication Services | 32,107.0 | $2.3M | 0.01% | NEW | — | $73.07 | -12.1% |
| 936 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 207,141.0 | $2.3M | 0.01% | NEW | — | $11.29 | -3.7% |
| 937 | — | FIRST HAWAIIAN INC | — | 92,366.0 | $2.3M | 0.01% | NEW | — | $25.30 | — |
| 938 | VEEV | VEEVA SYS INC | Healthcare | 10,466.0 | $2.3M | 0.01% | NEW | — | $223.23 | -26.1% |
| 939 | SUB | ISHARES TR | — | 21,879.0 | $2.3M | 0.01% | NEW | — | $106.70 | -0.4% |
| 940 | RWR | SPDR SERIES TRUST | — | 23,765.0 | $2.3M | 0.01% | NEW | — | $98.23 | +13.0% |
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%