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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,626.0 | $413K | 0.00% | NEW | — | $62.31 | -0.6% |
| 1822 | LEMB | ISHARES INC | — | 9,927.0 | $413K | 0.00% | NEW | — | $41.57 | -0.6% |
| 1823 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 9,503.0 | $412K | 0.00% | NEW | — | $43.33 | -2.0% |
| 1824 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 9,222.0 | $412K | 0.00% | NEW | — | $44.65 | +18.3% |
| 1825 | EMXF | ISHARES TR | — | 8,842.0 | $411K | 0.00% | NEW | — | $46.53 | +15.0% |
| 1826 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26,802.0 | $411K | 0.00% | NEW | — | $15.33 | -21.3% |
| 1827 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 84,270.0 | $410K | 0.00% | NEW | — | $4.87 | +12.1% |
| 1828 | COPX | GLOBAL X FDS | — | 5,693.0 | $409K | 0.00% | NEW | — | $71.79 | +10.6% |
| 1829 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,769.0 | $408K | 0.00% | NEW | — | $15.85 | -0.7% |
| 1830 | BZ | KANZHUN LIMITED | Industrials | 19,975.0 | $407K | 0.00% | NEW | — | $20.38 | -30.8% |
| 1831 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,437.0 | $407K | 0.00% | NEW | — | $38.99 | -27.3% |
| 1832 | HYS | PIMCO ETF TR | — | 4,271.0 | $405K | 0.00% | NEW | — | $94.82 | -2.2% |
| 1833 | S | SENTINELONE INC | Technology | 26,983.0 | $405K | 0.00% | NEW | — | $15.00 | +16.9% |
| 1834 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 17,339.0 | $404K | 0.00% | NEW | — | $23.32 | +5.2% |
| 1835 | FIG | FIGMA INC | Technology | 10,806.0 | $404K | 0.00% | NEW | — | $37.37 | -34.8% |
| 1836 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,543.0 | $402K | 0.00% | NEW | — | $88.51 | -5.2% |
| 1837 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 49,570.0 | $402K | 0.00% | NEW | — | $8.11 | -5.7% |
| 1838 | EPI | WISDOMTREE TR | — | 8,667.0 | $401K | 0.00% | NEW | — | $46.29 | -10.6% |
| 1839 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,768.0 | $400K | 0.00% | NEW | — | $41.00 | +1.0% |
| 1840 | — | LENNAR CORP | — | 4,200.0 | $399K | 0.00% | NEW | — | $95.11 | — |
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%