Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CPRT | COPART INC | Industrials | 104,485.0 | $3.5M | 0.01% | -16K | -13.0% | $33.20 | +0.7% |
| 262 | WSO | WATSCO INC | Industrials | 9,533.0 | $3.5M | 0.01% | -225.0 | -2.3% | $363.76 | +7.7% |
| 263 | GGG | GRACO INC | Industrials | 40,557.0 | $3.4M | 0.01% | -5K | -10.4% | $84.65 | -10.5% |
| 264 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,876.0 | $3.4M | 0.01% | -228.0 | -3.2% | $493.97 | +14.4% |
| 265 | VRSN | VERISIGN INC | Technology | 13,595.0 | $3.4M | 0.01% | -422.0 | -3.0% | $248.36 | +22.9% |
| 266 | DTE | DTE ENERGY CO | Utilities | 23,063.0 | $3.4M | 0.01% | -646.0 | -2.7% | $146.34 | -3.4% |
| 267 | — | INSTALLED BLDG PRODS INC | — | 12,692.0 | $3.4M | 0.01% | -690.0 | -5.2% | $265.15 | — |
| 268 | AER | AERCAP HOLDINGS NV | Industrials | 24,409.0 | $3.3M | 0.01% | -3K | -11.2% | $137.18 | -0.8% |
| 269 | CMS | CMS ENERGY CORP | Utilities | 43,141.0 | $3.3M | 0.01% | -1K | -3.3% | $77.58 | -7.0% |
| 270 | HDB | HDFC BANK LTD | Financial Services | 133,978.0 | $3.3M | 0.01% | -26K | -16.2% | $24.88 | -1.0% |
| 271 | PJUL | INNOVATOR ETFS TRUST | — | 72,296.0 | $3.3M | 0.01% | -26K | -26.8% | $45.97 | +5.0% |
| 272 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 63,124.0 | $3.3M | 0.01% | -18K | -22.5% | $51.98 | +19.0% |
| 273 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 118,060.0 | $3.3M | 0.01% | -44K | -27.2% | $27.70 | +0.2% |
| 274 | GL | GLOBE LIFE INC | Financial Services | 23,382.0 | $3.3M | 0.01% | -637.0 | -2.6% | $139.17 | +13.1% |
| 275 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,406.0 | $3.2M | 0.01% | -52K | -52.3% | $68.28 | +7.3% |
| 276 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,895.0 | $3.2M | 0.01% | -5K | -22.3% | $180.83 | +8.7% |
| 277 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 464,719.0 | $3.2M | 0.01% | -7K | -1.5% | $6.95 | +39.1% |
| 278 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,970.0 | $3.2M | 0.01% | -5K | -9.2% | $59.55 | -1.8% |
| 279 | AMLP | ALPS ETF TR | — | 60,748.0 | $3.2M | 0.01% | -15K | -19.8% | $52.64 | +4.2% |
| 280 | SNX | TD SYNNEX CORPORATION | Technology | 18,919.0 | $3.2M | 0.01% | -330.0 | -1.7% | $168.71 | +35.1% |
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
29.1%
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%