Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HRI | HERC HLDGS INC | Industrials | 7,793.0 | $1.2M | 0.00% | NEW | — | $148.39 | -13.5% |
| 1322 | Z | ZILLOW GROUP INC | Communication Services | 16,948.0 | $1.2M | 0.00% | NEW | — | $68.22 | -48.1% |
| 1323 | CHE | CHEMED CORP NEW | Healthcare | 2,700.0 | $1.2M | 0.00% | NEW | — | $427.82 | +1.7% |
| 1324 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 44,114.0 | $1.2M | 0.00% | NEW | — | $26.14 | +46.7% |
| 1325 | IEX | IDEX CORP | Industrials | 6,478.0 | $1.2M | 0.00% | NEW | — | $177.94 | +15.3% |
| 1326 | AVIV | AMERICAN CENTY ETF TR | — | 16,180.0 | $1.2M | 0.00% | NEW | — | $71.23 | +10.1% |
| 1327 | ENTG | ENTEGRIS INC | Technology | 13,670.0 | $1.2M | 0.00% | NEW | — | $84.25 | +51.1% |
| 1328 | CPK | CHESAPEAKE UTILS CORP | Utilities | 9,208.0 | $1.2M | 0.00% | NEW | — | $125.07 | +1.0% |
| 1329 | ENS | ENERSYS | Industrials | 7,828.0 | $1.1M | 0.00% | NEW | — | $146.75 | +58.9% |
| 1330 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 160,347.0 | $1.1M | 0.00% | NEW | — | $7.16 | +9.2% |
| 1331 | TRP | TC ENERGY CORP | Energy | 20,852.0 | $1.1M | 0.00% | NEW | — | $55.02 | +28.5% |
| 1332 | SU | SUNCOR ENERGY INC NEW | Energy | 25,860.0 | $1.1M | 0.00% | NEW | — | $44.36 | +55.0% |
| 1333 | FCN | FTI CONSULTING INC | Industrials | 6,713.0 | $1.1M | 0.00% | NEW | — | $170.83 | -10.2% |
| 1334 | AROC | ARCHROCK INC | Energy | 44,054.0 | $1.1M | 0.00% | NEW | — | $26.02 | +41.5% |
| 1335 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,861.0 | $1.1M | 0.00% | NEW | — | $38.34 | -3.2% |
| 1336 | SKM | SK TELECOM CO LTD | Communication Services | 55,677.0 | $1.1M | 0.00% | NEW | — | $20.54 | +86.0% |
| 1337 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,598.0 | $1.1M | 0.00% | NEW | — | $33.02 | +2.9% |
| 1338 | POST | POST HLDGS INC | Consumer Defensive | 11,509.0 | $1.1M | 0.00% | NEW | — | $99.05 | -3.7% |
| 1339 | AVTR | AVANTOR INC | Healthcare | 99,416.0 | $1.1M | 0.00% | NEW | — | $11.46 | -32.7% |
| 1340 | R | RYDER SYS INC | Industrials | 5,948.0 | $1.1M | 0.00% | NEW | — | $191.39 | +21.7% |
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%