Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 43,069.0 | $4.3M | 0.02% | -10K | -19.4% | $100.09 | -5.5% |
| 222 | SHY | ISHARES TR | — | 52,043.0 | $4.3M | 0.02% | -4K | -6.6% | $82.57 | -0.6% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 94,951.0 | $4.3M | 0.02% | -7K | -7.0% | $45.23 | -1.9% |
| 224 | ENB | ENBRIDGE INC | Energy | 79,097.0 | $4.3M | 0.02% | -2K | -2.7% | $54.14 | +4.1% |
| 225 | COWZ | PACER FDS TR | — | 67,849.0 | $4.2M | 0.02% | -42K | -38.5% | $62.56 | +1.2% |
| 226 | GRMN | GARMIN LTD | Technology | 18,027.0 | $4.2M | 0.02% | -520.0 | -2.8% | $232.01 | -2.2% |
| 227 | SSD | SIMPSON MFG INC | Industrials | 24,343.0 | $4.2M | 0.02% | -221.0 | -0.9% | $171.62 | +6.0% |
| 228 | CWST | CASELLA WASTE SYS INC | Industrials | 52,579.0 | $4.2M | 0.02% | -16K | -23.4% | $79.34 | +7.4% |
| 229 | IDA | IDACORP INC | Utilities | 29,055.0 | $4.2M | 0.02% | -2K | -6.1% | $142.98 | -1.6% |
| 230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,444.0 | $4.1M | 0.02% | -1K | -4.6% | $136.09 | -8.8% |
| 231 | RBLX | ROBLOX CORP | Technology | 72,861.0 | $4.1M | 0.02% | -9K | -10.5% | $56.56 | -16.9% |
| 232 | DOW | DOW HLDGS INC | Basic Materials | 98,923.0 | $4.1M | 0.02% | -17K | -14.6% | $41.65 | -7.4% |
| 233 | ECG | EVERUS CONSTR GROUP | Industrials | 34,695.0 | $4.1M | 0.02% | -5K | -11.8% | $118.06 | +25.7% |
| 234 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,020.0 | $4.1M | 0.02% | -949.0 | -4.5% | $204.16 | +5.3% |
| 235 | ATO | ATMOS ENERGY CORP | Utilities | 22,109.0 | $4.1M | 0.02% | -449.0 | -2.0% | $184.73 | -3.8% |
| 236 | — | EVEREST GROUP LTD | — | 12,470.0 | $4.1M | 0.02% | -20K | -61.4% | $326.87 | — |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 35,876.0 | $4.1M | 0.02% | -1K | -3.3% | $113.18 | -5.9% |
| 238 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,259.0 | $4.1M | 0.02% | -564.0 | -3.0% | $222.07 | +60.4% |
| 239 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 693,617.0 | $4.0M | 0.02% | -560K | -44.7% | $5.83 | +8.4% |
| 240 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47,551.0 | $4.0M | 0.02% | -3K | -6.7% | $83.73 | -8.4% |
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%