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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AGYS | AGILYSYS INC | Technology | 3,338.0 | $397K | 0.00% | NEW | — | $118.84 | -33.8% |
| 1842 | CCB | COASTAL FINL CORP WA | Financial Services | 3,461.0 | $397K | 0.00% | NEW | — | $114.59 | -39.1% |
| 1843 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,190.0 | $394K | 0.00% | NEW | — | $48.12 | +206.5% |
| 1844 | BSVO | EA SERIES TRUST | — | 16,897.0 | $394K | 0.00% | NEW | — | $23.30 | +16.1% |
| 1845 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 43,832.0 | $393K | 0.00% | NEW | — | $8.96 | +18.0% |
| 1846 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,485.0 | $392K | 0.00% | NEW | — | $27.08 | +44.5% |
| 1847 | MTUM | ISHARES TR | — | 1,562.0 | $391K | 0.00% | NEW | — | $250.24 | +17.6% |
| 1848 | HCC | WARRIOR MET COAL INC | Energy | 4,421.0 | $390K | 0.00% | NEW | — | $88.17 | -3.3% |
| 1849 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,602.0 | $389K | 0.00% | NEW | — | $84.51 | -23.0% |
| 1850 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,910.0 | $388K | 0.00% | NEW | — | $16.23 | +101.8% |
| 1851 | — | DIGITALBRIDGE GROUP INC | — | 25,276.0 | $388K | 0.00% | NEW | — | $15.34 | — |
| 1852 | DXPE | DXP ENTERPRISES INC | Industrials | 3,532.0 | $388K | 0.00% | NEW | — | $109.79 | +29.3% |
| 1853 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,280.0 | $386K | 0.00% | NEW | — | $46.67 | +19.7% |
| 1854 | — | LANDBRIDGE COMPANY LLC | — | 7,885.0 | $386K | 0.00% | NEW | — | $48.99 | — |
| 1855 | BCO | BRINKS CO | Industrials | 3,305.0 | $386K | 0.00% | NEW | — | $116.74 | -10.4% |
| 1856 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,817.0 | $386K | 0.00% | NEW | — | $101.06 | +19.8% |
| 1857 | SPIB | SPDR SERIES TRUST | — | 11,377.0 | $385K | 0.00% | NEW | — | $33.81 | -1.8% |
| 1858 | NTNX | NUTANIX INC | Technology | 7,437.0 | $384K | 0.00% | NEW | — | $51.69 | -6.5% |
| 1859 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $384K | 0.00% | NEW | — | $90.40 | +22.4% |
| 1860 | URA | GLOBAL X FDS | — | 8,960.0 | $383K | 0.00% | NEW | — | $42.73 | +11.3% |
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%