Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NABL | N-ABLE INC | Technology | 13,407.0 | $63K | — | NEW | — | $4.67 | -27.4% |
| 102 | THRY | THRYV HLDGS INC | Communication Services | 16,366.0 | $45K | — | NEW | — | $2.74 | +24.8% |
| 103 | SYM CALL | SYMBOTIC INC | Industrials | 2,000.0 | $44K | — | NEW | — | $22.00 | +115.1% |
| 104 | GLD CALL | SPDR GOLD TR | Financial Services | 1,000.0 | $43K | — | NEW | — | $43.14 | +867.3% |
| 105 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $38K | — | NEW | — | $38.04 | +365.0% |
| 106 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 12,385.0 | $35K | — | NEW | — | $2.82 | +18.1% |
| 107 | OGEN | ORAGENICS INC | Healthcare | 55,001.0 | $31K | — | NEW | — | $0.56 | +2.0% |
| 108 | COPX CALL | GLOBAL X FDS | — | 2,500.0 | $24K | — | NEW | — | $9.60 | +752.6% |
| 109 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $20K | — | NEW | — | $19.80 | +1903.9% |
| 110 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $6K | — | NEW | — | $55.28 | +661.1% |
| 111 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $3K | — | NEW | — | $5.50 | +2706.5% |
| 112 | GLW PUT | CORNING INC | Technology | 200.0 | $2K | — | NEW | — | $8.60 | +2130.3% |
| 113 | VALE CALL | VALE S A | Basic Materials | 100.0 | $85.0 | — | NEW | — | $0.85 | +1820.0% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%