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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,141.0 | $432K | 0.00% | NEW | — | $70.41 | -8.4% |
| 1802 | TLN | TALEN ENERGY CORP | Utilities | 1,152.0 | $432K | 0.00% | NEW | — | $374.84 | -16.1% |
| 1803 | VALE | VALE S A | Basic Materials | 32,917.0 | $429K | 0.00% | NEW | — | $13.04 | +23.1% |
| 1804 | GOVT | ISHARES TR | — | 18,635.0 | $429K | 0.00% | NEW | — | $23.02 | -2.3% |
| 1805 | AZTA | AZENTA INC | Healthcare | 12,864.0 | $428K | 0.00% | NEW | — | $33.26 | -48.5% |
| 1806 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 9,633.0 | $424K | 0.00% | NEW | — | $44.05 | +6.2% |
| 1807 | POR | PORTLAND GEN ELEC CO | Utilities | 8,739.0 | $419K | 0.00% | NEW | — | $48.00 | +2.1% |
| 1808 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,070.0 | $418K | 0.00% | NEW | — | $29.74 | +4.8% |
| 1809 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28,873.0 | $418K | 0.00% | NEW | — | $14.49 | +155.5% |
| 1810 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,798.0 | $418K | 0.00% | NEW | — | $232.53 | -23.2% |
| 1811 | SG | SWEETGREEN INC | Consumer Cyclical | 61,796.0 | $418K | 0.00% | NEW | — | $6.76 | +26.4% |
| 1812 | SMMU | PIMCO ETF TR | — | 8,281.0 | $418K | 0.00% | NEW | — | $50.43 | -0.4% |
| 1813 | TY | TRI CONTL CORP | Financial Services | 12,779.0 | $417K | 0.00% | NEW | — | $32.66 | +5.6% |
| 1814 | FELG | FIDELITY COVINGTON TRUST | — | 10,002.0 | $417K | 0.00% | NEW | — | $41.70 | +4.9% |
| 1815 | HOPE | HOPE BANCORP INC | Financial Services | 38,038.0 | $417K | 0.00% | NEW | — | $10.96 | +10.6% |
| 1816 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 24,797.0 | $416K | 0.00% | NEW | — | $16.79 | -70.0% |
| 1817 | TXG | 10X GENOMICS INC | Healthcare | 25,436.0 | $415K | 0.00% | NEW | — | $16.31 | +35.9% |
| 1818 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,719.0 | $415K | 0.00% | NEW | — | $26.37 | -41.5% |
| 1819 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,693.0 | $414K | 0.00% | NEW | — | $32.65 | +32.9% |
| 1820 | EXTR | EXTREME NETWORKS | Technology | 24,884.0 | $414K | 0.00% | NEW | — | $16.65 | +41.2% |
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%