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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RKLB | ROCKET LAB CORP | Industrials | 14,094.0 | $983K | 0.00% | NEW | — | $69.76 | +82.5% |
| 1422 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 77,887.0 | $981K | 0.00% | NEW | — | $12.59 | — |
| 1423 | FNV | FRANCO NEV CORP | Basic Materials | 4,727.0 | $980K | 0.00% | NEW | — | $207.31 | +7.4% |
| 1424 | INCY | INCYTE CORP | Healthcare | 9,920.0 | $980K | 0.00% | NEW | — | $98.77 | -3.2% |
| 1425 | GDDY | GODADDY INC | Technology | 7,870.0 | $977K | 0.00% | NEW | — | $124.08 | -27.1% |
| 1426 | UEC | URANIUM ENERGY CORP | Energy | 83,543.0 | $976K | 0.00% | NEW | — | $11.68 | +2.0% |
| 1427 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,782.0 | $970K | 0.00% | NEW | — | $46.68 | -10.1% |
| 1428 | LOAR | LOAR HOLDINGS INC | Industrials | 14,257.0 | $969K | 0.00% | NEW | — | $68.00 | -13.0% |
| 1429 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,776.0 | $965K | 0.00% | NEW | — | $124.15 | -15.7% |
| 1430 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 51,854.0 | $961K | 0.00% | NEW | — | $18.54 | +10.2% |
| 1431 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 47,370.0 | $961K | 0.00% | NEW | — | $20.29 | +11.8% |
| 1432 | OMCL | OMNICELL COM | Healthcare | 21,131.0 | $957K | 0.00% | NEW | — | $45.30 | -3.3% |
| 1433 | SJM | SMUCKER J M CO | Consumer Defensive | 9,783.0 | $957K | 0.00% | NEW | — | $97.81 | +5.3% |
| 1434 | FOX | FOX CORP | Communication Services | 14,719.0 | $956K | 0.00% | NEW | — | $64.93 | -10.5% |
| 1435 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 31,603.0 | $954K | 0.00% | NEW | — | $30.19 | -39.1% |
| 1436 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12,931.0 | $952K | 0.00% | NEW | — | $73.60 | -8.6% |
| 1437 | NICE | NICE LTD | Technology | 8,399.0 | $949K | 0.00% | NEW | — | $113.04 | -16.2% |
| 1438 | VTRS | VIATRIS INC | Healthcare | 75,977.0 | $946K | 0.00% | NEW | — | $12.45 | +29.9% |
| 1439 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 26,057.0 | $946K | 0.00% | NEW | — | $36.30 | -3.8% |
| 1440 | DOX | AMDOCS LTD | Technology | 11,748.0 | $946K | 0.00% | NEW | — | $80.51 | -22.9% |
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%