Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSEC | VSE CORP | Industrials | 21,572.0 | $4.0M | 0.02% | -3K | -12.2% | $184.40 | -8.9% |
| 242 | STWD | STARWOOD PPTY TR INC | Real Estate | 230,102.0 | $4.0M | 0.02% | -9K | -3.8% | $17.23 | -1.3% |
| 243 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,641.0 | $3.9M | 0.01% | -546.0 | -2.7% | $197.32 | +47.8% |
| 244 | IWS | ISHARES TR | — | 26,566.0 | $3.9M | 0.01% | -4K | -12.6% | $145.75 | +6.1% |
| 245 | SCHG | SCHWAB STRATEGIC TR | — | 132,682.0 | $3.9M | 0.01% | -4K | -2.8% | $29.13 | +16.3% |
| 246 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,781.0 | $3.9M | 0.01% | -1K | -2.7% | $82.51 | -4.5% |
| 247 | BWA | BORGWARNER INC | Consumer Cyclical | 70,634.0 | $3.8M | 0.01% | -732.0 | -1.0% | $54.26 | +12.7% |
| 248 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 62,452.0 | $3.8M | 0.01% | -31K | -33.0% | $61.34 | +3.7% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 99,412.0 | $3.8M | 0.01% | -17K | -14.7% | $38.42 | +13.2% |
| 250 | IJJ | ISHARES TR | — | 28,776.0 | $3.8M | 0.01% | -13K | -30.7% | $132.50 | +3.7% |
| 251 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,883.0 | $3.8M | 0.01% | -304.0 | -1.7% | $212.56 | -0.9% |
| 252 | VPU | VANGUARD WORLD FD | — | 18,953.0 | $3.8M | 0.01% | -124.0 | -0.7% | $198.14 | -3.1% |
| 253 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29,302.0 | $3.7M | 0.01% | -700.0 | -2.3% | $127.71 | +6.7% |
| 254 | AM | ANTERO MIDSTREAM CORP | Energy | 161,568.0 | $3.7M | 0.01% | -22K | -12.0% | $22.80 | -1.9% |
| 255 | OSK | OSHKOSH CORP | Industrials | 24,665.0 | $3.6M | 0.01% | -1K | -4.2% | $147.21 | -17.2% |
| 256 | WWD | WOODWARD INC | Industrials | 10,023.0 | $3.6M | 0.01% | -3K | -24.5% | $357.92 | -2.4% |
| 257 | COLB | COLUMBIA BKG SYS INC | Financial Services | 128,659.0 | $3.5M | 0.01% | -15K | -10.4% | $27.43 | +5.8% |
| 258 | WEC | WEC ENERGY GROUP INC | Utilities | 30,390.0 | $3.5M | 0.01% | -207.0 | -0.7% | $115.77 | -5.4% |
| 259 | QUAL | ISHARES TR | — | 18,299.0 | $3.5M | 0.01% | -593.0 | -3.1% | $191.81 | +9.2% |
| 260 | AEE | AMEREN CORP | Utilities | 31,688.0 | $3.5M | 0.01% | -5K | -14.2% | $109.92 | -0.8% |
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%