Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DFEM | DIMENSIONAL ETF TRUST | — | 11,568.0 | $383K | 0.00% | NEW | — | $33.08 | +18.3% |
| 1862 | ARHS | ARHAUS INC | Consumer Cyclical | 33,983.0 | $381K | 0.00% | NEW | — | $11.21 | -47.6% |
| 1863 | — | J P MORGAN EXCHANGE TRADED F | — | 7,490.0 | $379K | 0.00% | NEW | — | $50.59 | — |
| 1864 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $376K | 0.00% | NEW | — | $156.63 | +6.3% |
| 1865 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 81,600.0 | $376K | 0.00% | NEW | — | $4.61 | +28.6% |
| 1866 | SXI | STANDEX INTL CORP | Industrials | 1,720.0 | $374K | 0.00% | NEW | — | $217.33 | +14.4% |
| 1867 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,580.0 | $373K | 0.00% | NEW | — | $81.51 | +19.2% |
| 1868 | CC | CHEMOURS CO | Basic Materials | 31,626.0 | $373K | 0.00% | NEW | — | $11.79 | +94.6% |
| 1869 | ATOM | ATOMERA INC | Technology | 167,905.0 | $371K | 0.00% | NEW | — | $2.21 | +262.2% |
| 1870 | GRFS | GRIFOLS S A | Healthcare | 39,499.0 | $369K | 0.00% | NEW | — | $9.35 | -18.1% |
| 1871 | ICHR | ICHOR HOLDINGS | Technology | 20,006.0 | $369K | 0.00% | NEW | — | $18.43 | +297.6% |
| 1872 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,898.0 | $368K | 0.00% | NEW | — | $75.05 | +10.1% |
| 1873 | WIX | WIX COM LTD | Technology | 3,527.0 | $366K | 0.00% | NEW | — | $103.89 | -47.4% |
| 1874 | SCHL | SCHOLASTIC CORP | Communication Services | 12,362.0 | $366K | 0.00% | NEW | — | $29.63 | +34.0% |
| 1875 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,072.0 | $366K | 0.00% | NEW | — | $89.92 | +6.7% |
| 1876 | SFLO | VICTORY PORTFOLIOS II | — | 12,342.0 | $364K | 0.00% | NEW | — | $29.49 | +9.6% |
| 1877 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 25,174.0 | $364K | 0.00% | NEW | — | $14.44 | +5.3% |
| 1878 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,119.0 | $362K | 0.00% | NEW | — | $323.40 | -8.1% |
| 1879 | ESGE | ISHARES INC | — | 8,183.0 | $361K | 0.00% | NEW | — | $44.17 | +17.4% |
| 1880 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,529.0 | $361K | 0.00% | NEW | — | $79.65 | +82.9% |
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%