Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TRU | TRANSUNION | Industrials | 12,223.0 | $1.0M | 0.00% | NEW | — | $85.75 | -22.9% |
| 1382 | SOLV | SOLVENTUM CORP | Healthcare | 13,226.0 | $1.0M | 0.00% | NEW | — | $79.24 | -5.7% |
| 1383 | U | UNITY SOFTWARE INC | Technology | 23,727.0 | $1.0M | 0.00% | NEW | — | $44.17 | -40.7% |
| 1384 | BAX | BAXTER INTL INC | Healthcare | 54,777.0 | $1.0M | 0.00% | NEW | — | $19.11 | -1.8% |
| 1385 | IYH | ISHARES TR | — | 16,005.0 | $1.0M | 0.00% | NEW | — | $65.10 | -4.9% |
| 1386 | CLH | CLEAN HARBORS INC | Industrials | 4,440.0 | $1.0M | 0.00% | NEW | — | $234.48 | +24.5% |
| 1387 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,532.0 | $1.0M | 0.00% | NEW | — | $159.38 | +41.7% |
| 1388 | CATY | CATHAY GEN BANCORP | Financial Services | 21,495.0 | $1.0M | 0.00% | NEW | — | $48.39 | +18.2% |
| 1389 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 45,273.0 | $1.0M | 0.00% | NEW | — | $22.92 | -7.1% |
| 1390 | MUR | MURPHY OIL CORP | Energy | 33,127.0 | $1.0M | 0.00% | NEW | — | $31.25 | +29.1% |
| 1391 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 69,607.0 | $1.0M | 0.00% | NEW | — | $14.87 | +1.6% |
| 1392 | CROX | CROCS INC | Consumer Cyclical | 12,101.0 | $1.0M | 0.00% | NEW | — | $85.52 | +15.9% |
| 1393 | VICR | VICOR CORP | Technology | 9,437.0 | $1.0M | 0.00% | NEW | — | $109.60 | +122.1% |
| 1394 | FR | FIRST INDL RLTY TR INC | Real Estate | 18,037.0 | $1.0M | 0.00% | NEW | — | $57.32 | +7.3% |
| 1395 | NWS | NEWS CORP NEW | Communication Services | 34,842.0 | $1.0M | 0.00% | NEW | — | $29.63 | +1.6% |
| 1396 | — | BUNGE GLOBAL SA | — | 11,544.0 | $1.0M | 0.00% | NEW | — | $89.08 | — |
| 1397 | MGK | VANGUARD WORLD FD | — | 2,486.0 | $1.0M | 0.00% | NEW | — | $412.83 | -78.5% |
| 1398 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,844.0 | $1.0M | 0.00% | NEW | — | $79.82 | +9.6% |
| 1399 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 63,457.0 | $1.0M | 0.00% | NEW | — | $16.08 | +20.0% |
| 1400 | CWEN | CLEARWAY ENERGY INC | Utilities | 30,617.0 | $1.0M | 0.00% | NEW | — | $33.26 | +8.4% |
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%