Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,157.0 | $4.9M | 0.02% | -85.0 | -0.6% | $344.07 | -5.3% |
| 202 | GH | GUARDANT HEALTH INC | Healthcare | 52,092.0 | $4.8M | 0.02% | -4K | -6.8% | $92.37 | +3.6% |
| 203 | OMC | OMNICOM GROUP INC | Communication Services | 63,195.0 | $4.8M | 0.02% | -10K | -14.0% | $75.35 | -2.9% |
| 204 | Q | QNITY ELECTRONICS INC | Technology | 40,606.0 | $4.7M | 0.02% | -547.0 | -1.3% | $115.38 | +29.2% |
| 205 | WBS | WEBSTER FINL CORP | Financial Services | 67,270.0 | $4.7M | 0.02% | -17K | -19.8% | $69.42 | +3.3% |
| 206 | FICO | FAIR ISAAC CORP | Technology | 4,371.0 | $4.7M | 0.02% | -397.0 | -8.3% | $1067.51 | +10.7% |
| 207 | — | TOTALENERGIES SE | — | 51,175.0 | $4.7M | 0.02% | -13K | -19.8% | $91.07 | — |
| 208 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 126,766.0 | $4.7M | 0.02% | -4K | -3.2% | $36.75 | +10.9% |
| 209 | PDEC | INNOVATOR ETFS TRUST | — | 109,233.0 | $4.6M | 0.02% | -102K | -48.3% | $42.50 | +6.5% |
| 210 | DY | DYCOM INDS INC | Industrials | 13,588.0 | $4.6M | 0.02% | -539.0 | -3.8% | $338.82 | +23.9% |
| 211 | RRC | RANGE RES CORP | Energy | 100,391.0 | $4.5M | 0.02% | -601.0 | -0.6% | $45.18 | -6.2% |
| 212 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 142,535.0 | $4.5M | 0.02% | -4K | -2.5% | $31.57 | -5.3% |
| 213 | UNM | UNUM GROUP | Financial Services | 61,562.0 | $4.5M | 0.02% | -3K | -5.1% | $73.03 | +13.3% |
| 214 | THG | HANOVER INS GROUP INC | Financial Services | 25,904.0 | $4.5M | 0.02% | -557.0 | -2.1% | $173.35 | +14.0% |
| 215 | GPN | GLOBAL PMTS INC | Industrials | 65,861.0 | $4.4M | 0.02% | -595.0 | -0.9% | $67.30 | +0.4% |
| 216 | FORM | FORMFACTOR INC | Technology | 45,514.0 | $4.4M | 0.02% | -5K | -9.5% | $96.99 | +21.1% |
| 217 | DLTR | DOLLAR TREE INC | Consumer Defensive | 40,219.0 | $4.4M | 0.02% | -3K | -5.9% | $109.51 | -16.7% |
| 218 | DFGR | DIMENSIONAL ETF TRUST | — | 165,547.0 | $4.4M | 0.02% | -2K | -1.2% | $26.58 | +7.7% |
| 219 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76,318.0 | $4.4M | 0.02% | -2K | -2.2% | $57.62 | +4.3% |
| 220 | WRB | BERKLEY W R CORP | Financial Services | 65,818.0 | $4.4M | 0.02% | -2K | -2.4% | $66.28 | +3.7% |
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
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%