Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 42,301.0 | $5.8M | 0.02% | -2K | -5.3% | $136.47 | +7.8% |
| 182 | BN | BROOKFIELD CORP | Financial Services | 141,021.0 | $5.7M | 0.02% | -15K | -9.8% | $40.47 | +3.0% |
| 183 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,364.0 | $5.6M | 0.02% | -1K | -7.7% | $322.71 | -11.4% |
| 184 | RACE | FERRARI N V | Consumer Cyclical | 16,480.0 | $5.6M | 0.02% | -7K | -30.9% | $338.41 | +29.0% |
| 185 | RBC | RBC BEARINGS INC | Industrials | 10,243.0 | $5.6M | 0.02% | -841.0 | -7.6% | $543.11 | -6.9% |
| 186 | DHI | D R HORTON INC | Consumer Cyclical | 40,522.0 | $5.6M | 0.02% | -576.0 | -1.4% | $137.22 | +8.1% |
| 187 | — | SMURFIT WESTROCK PLC | — | 138,765.0 | $5.5M | 0.02% | -28K | -17.0% | $39.85 | — |
| 188 | CVNA | CARVANA CO | Consumer Cyclical | 17,394.0 | $5.5M | 0.02% | -629.0 | -3.5% | $314.37 | -77.8% |
| 189 | GBDC | GOLUB CAP BDC INC | Financial Services | 428,575.0 | $5.4M | 0.02% | -226K | -34.6% | $12.66 | +4.3% |
| 190 | ROL | ROLLINS INC | Consumer Cyclical | 101,333.0 | $5.4M | 0.02% | -878.0 | -0.9% | $53.41 | -30.9% |
| 191 | CCJ | CAMECO CORP | Energy | 49,527.0 | $5.4M | 0.02% | -7K | -12.7% | $108.61 | -5.6% |
| 192 | WTFC | WINTRUST FINL CORP | Financial Services | 38,695.0 | $5.4M | 0.02% | -1K | -3.0% | $138.94 | +9.9% |
| 193 | VRSK | VERISK ANALYTICS INC | Industrials | 28,220.0 | $5.4M | 0.02% | -7K | -18.7% | $189.75 | -1.2% |
| 194 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,514.0 | $5.2M | 0.02% | -437.0 | -1.0% | $117.64 | +9.7% |
| 195 | NRG | NRG ENERGY INC | Utilities | 35,735.0 | $5.2M | 0.02% | -392.0 | -1.1% | $146.14 | -22.6% |
| 196 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 162,238.0 | $5.2M | 0.02% | -3K | -2.0% | $32.01 | +15.3% |
| 197 | GDX | VANECK ETF TRUST | — | 56,317.0 | $5.2M | 0.02% | -1K | -2.5% | $91.77 | +12.1% |
| 198 | RHI | ROBERT HALF INC. | Industrials | 200,238.0 | $5.1M | 0.02% | -8K | -3.9% | $25.40 | +76.2% |
| 199 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 24,483.0 | $5.0M | 0.02% | -5K | -16.9% | $202.98 | +6.4% |
| 200 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 68,652.0 | $4.9M | 0.02% | -925.0 | -1.3% | $71.18 | +5.1% |
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
Financial Services
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%