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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RWT | REDWOOD TRUST INC | Real Estate | 87,179.0 | $482K | 0.00% | NEW | — | $5.53 | -5.1% |
| 1762 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,023.0 | $480K | 0.00% | NEW | — | $28.21 | -48.2% |
| 1763 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 33,139.0 | $478K | 0.00% | NEW | — | $14.42 | +32.9% |
| 1764 | RAMP | LIVERAMP HLDGS INC | Technology | 16,248.0 | $477K | 0.00% | NEW | — | $29.37 | +28.6% |
| 1765 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 9,184.0 | $477K | 0.00% | NEW | — | $51.91 | -6.9% |
| 1766 | HOMB | HOME BANCSHARES INC | Financial Services | 17,125.0 | $476K | 0.00% | NEW | — | $27.78 | -6.1% |
| 1767 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,483.0 | $475K | 0.00% | NEW | — | $191.10 | -20.0% |
| 1768 | PEGA | PEGASYSTEMS INC | Technology | 7,941.0 | $474K | 0.00% | NEW | — | $59.72 | -42.8% |
| 1769 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $473K | 0.00% | NEW | — | $37.87 | +17.1% |
| 1770 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,898.0 | $473K | 0.00% | NEW | — | $80.20 | +1.0% |
| 1771 | JD | JD.COM INC | Consumer Cyclical | 16,391.0 | $470K | 0.00% | NEW | — | $28.70 | +10.1% |
| 1772 | IESC | IES HLDGS INC | Industrials | 1,202.0 | $467K | 0.00% | NEW | — | $388.87 | +68.3% |
| 1773 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,270.0 | $467K | 0.00% | NEW | — | $14.94 | -36.5% |
| 1774 | LAZ | LAZARD INC | Financial Services | 9,620.0 | $467K | 0.00% | NEW | — | $48.56 | -5.4% |
| 1775 | RITM | RITHM CAPITAL CORP | Real Estate | 42,440.0 | $466K | 0.00% | NEW | — | $10.98 | -16.8% |
| 1776 | DQ | DAQO NEW ENERGY CORP | Technology | 15,743.0 | $464K | 0.00% | NEW | — | $29.50 | -40.8% |
| 1777 | IYM | ISHARES TR | — | 3,015.0 | $464K | 0.00% | NEW | — | $153.96 | +14.5% |
| 1778 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,430.0 | $461K | 0.00% | NEW | — | $29.88 | +6.3% |
| 1779 | — | FIDELITY COVINGTON TRUST | — | 6,196.0 | $460K | 0.00% | NEW | — | $74.29 | — |
| 1780 | — | ISHARES TR | — | 7,881.0 | $458K | 0.00% | NEW | — | $58.11 | — |
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%