Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,735.0 | $3.5M | 0.01% | -5K | -15.6% | $139.93 | +2.7% |
| 262 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 449,499.0 | $3.5M | 0.01% | -15K | -3.3% | $7.68 | -22.7% |
| 263 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,667.0 | $3.4M | 0.01% | -274.0 | -9.3% | $1283.14 | +8.7% |
| 264 | RRC | RANGE RES CORP | Energy | 91,808.0 | $3.4M | 0.01% | -9K | -8.6% | $37.19 | +10.4% |
| 265 | — | HEICO CORP NEW | — | 13,154.0 | $3.4M | 0.01% | -331.0 | -2.5% | $257.93 | — |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 78,225.0 | $3.4M | 0.01% | -17K | -17.6% | $43.19 | +42.5% |
| 267 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 32,614.0 | $3.4M | 0.01% | -606.0 | -1.8% | $103.26 | -4.8% |
| 268 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,459.0 | $3.4M | 0.01% | -5K | -7.2% | $50.42 | +9.9% |
| 269 | CART | MAPLEBEAR INC | Consumer Cyclical | 70,410.0 | $3.3M | 0.01% | -4K | -6.0% | $47.35 | +5.2% |
| 270 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 130,193.0 | $3.3M | 0.01% | -12K | -8.7% | $25.58 | +10.0% |
| 271 | CW | CURTISS WRIGHT CORP | Industrials | 4,342.0 | $3.3M | 0.01% | -282.0 | -6.1% | $757.78 | -16.2% |
| 272 | KB | KB FINL GROUP INC | Financial Services | 31,331.0 | $3.3M | 0.01% | -1K | -3.8% | $104.96 | +12.4% |
| 273 | THC | TENET HEALTHCARE CORP | Healthcare | 17,292.0 | $3.2M | 0.01% | -3K | -13.3% | $187.08 | +50.1% |
| 274 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 172,123.0 | $3.2M | 0.01% | -26K | -13.0% | $18.79 | -15.4% |
| 275 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,653.0 | $3.2M | 0.01% | -2K | -4.6% | $96.04 | +24.2% |
| 276 | FN | FABRINET | Technology | 5,692.0 | $3.2M | 0.01% | -1K | -19.8% | $562.08 | -22.3% |
| 277 | LH | LABCORP HOLDINGS INC | Healthcare | 11,388.0 | $3.2M | 0.01% | -1K | -9.3% | $280.01 | +20.1% |
| 278 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,890.0 | $3.2M | 0.01% | -8K | -17.4% | $86.11 | +17.3% |
| 279 | VMC | VULCAN MATLS CO | Basic Materials | 10,618.0 | $3.2M | 0.01% | -796.0 | -7.0% | $297.33 | -7.2% |
| 280 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 37,572.0 | $3.1M | 0.01% | -3K | -7.4% | $83.74 | -0.0% |
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
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%