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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | PATHWARD FINANCIAL INC | — | 11,518.0 | $818K | 0.00% | NEW | — | $71.00 | — |
| 1522 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,154.0 | $814K | 0.00% | NEW | — | $113.83 | -24.8% |
| 1523 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,081.0 | $813K | 0.00% | NEW | — | $53.94 | +27.2% |
| 1524 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,207.0 | $812K | 0.00% | NEW | — | $66.55 | +39.6% |
| 1525 | PD | PAGERDUTY INC | Technology | 61,685.0 | $809K | 0.00% | NEW | — | $13.11 | -47.4% |
| 1526 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 11,058.0 | $809K | 0.00% | NEW | — | $73.12 | +0.2% |
| 1527 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,255.0 | $808K | 0.00% | NEW | — | $65.91 | +12.5% |
| 1528 | WK | WORKIVA INC | Technology | 9,329.0 | $805K | 0.00% | NEW | — | $86.25 | -42.4% |
| 1529 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 54,816.0 | $802K | 0.00% | NEW | — | $14.63 | — |
| 1530 | RLI | RLI CORP | Financial Services | 12,513.0 | $801K | 0.00% | NEW | — | $63.98 | -18.5% |
| 1531 | PFF | ISHARES TR | — | 25,848.0 | $800K | 0.00% | NEW | — | $30.96 | +0.5% |
| 1532 | CLX | CLOROX CO DEL | Consumer Defensive | 7,932.0 | $800K | 0.00% | NEW | — | $100.82 | -8.2% |
| 1533 | TEM | TEMPUS AI INC | Healthcare | 13,539.0 | $799K | 0.00% | NEW | — | $59.05 | -22.9% |
| 1534 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,408.0 | $799K | 0.00% | NEW | — | $31.46 | -17.6% |
| 1535 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,838.0 | $799K | 0.00% | NEW | — | $67.50 | +6.7% |
| 1536 | NRIM | NORTHRIM BANCORP INC | Financial Services | 29,952.0 | $797K | 0.00% | NEW | — | $26.61 | -10.5% |
| 1537 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,369.0 | $793K | 0.00% | NEW | — | $22.43 | — |
| 1538 | BIO | BIO RAD LABS INC | Healthcare | 2,612.0 | $791K | 0.00% | NEW | — | $302.99 | -5.0% |
| 1539 | WSC | WILLSCOT HLDGS CORP | Industrials | 41,968.0 | $790K | 0.00% | NEW | — | $18.83 | +21.4% |
| 1540 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 34,339.0 | $790K | 0.00% | NEW | — | $23.00 | -2.4% |
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%