Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVZ | INVESCO LTD | Financial Services | 110,532.0 | $2.7M | 0.01% | -7K | -5.9% | $24.29 | +11.2% |
| 322 | OGS | ONE GAS INC | Utilities | 31,124.0 | $2.7M | 0.01% | -11K | -25.3% | $86.13 | -10.2% |
| 323 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18,249.0 | $2.7M | 0.01% | -2K | -8.8% | $146.36 | +7.8% |
| 324 | GLNG | GOLAR LNG LTD | Energy | 48,591.0 | $2.6M | 0.01% | -2K | -3.0% | $54.11 | -9.4% |
| 325 | KIM | KIMCO REALTY CORP | Real Estate | 116,683.0 | $2.6M | 0.01% | -2K | -1.9% | $22.47 | +12.7% |
| 326 | BNL | BROADSTONE NET LEASE INC | Real Estate | 141,704.0 | $2.6M | 0.01% | -13K | -8.6% | $18.27 | +16.3% |
| 327 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,159.0 | $2.6M | 0.01% | -2K | -10.9% | $158.04 | -7.1% |
| 328 | FBP | FIRST BANCORP CORPORATION | Financial Services | 119,060.0 | $2.5M | 0.01% | -10K | -7.6% | $21.36 | +23.3% |
| 329 | NVR | NVR INC | Consumer Cyclical | 385.0 | $2.5M | 0.01% | -98.0 | -20.3% | $6589.83 | +2.4% |
| 330 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 245,806.0 | $2.5M | 0.01% | -127K | -34.0% | $10.30 | +4.1% |
| 331 | EIX | EDISON INTL | Utilities | 34,437.0 | $2.5M | 0.01% | -3K | -7.4% | $73.18 | +3.4% |
| 332 | REET | ISHARES TR | — | 100,199.0 | $2.5M | 0.01% | -49K | -32.8% | $25.15 | +11.3% |
| 333 | RGEN | REPLIGEN CORP | Healthcare | 21,046.0 | $2.5M | 0.01% | -3K | -13.3% | $117.82 | +20.9% |
| 334 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 248,767.0 | $2.5M | 0.01% | -171K | -40.7% | $9.95 | +9.1% |
| 335 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,835.0 | $2.5M | 0.01% | -1K | -4.3% | $75.09 | +8.9% |
| 336 | MIR | MIRION TECHNOLOGIES INC | Industrials | 132,132.0 | $2.5M | 0.01% | -24K | -15.4% | $18.59 | -6.5% |
| 337 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,522.0 | $2.4M | 0.01% | -6K | -5.7% | $25.37 | +8.9% |
| 338 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 270,782.0 | $2.4M | 0.01% | -69K | -20.3% | $9.04 | +2.1% |
| 339 | SEIC | SEI INVTS CO | Financial Services | 30,938.0 | $2.4M | 0.01% | -166.0 | -0.5% | $78.47 | +16.5% |
| 340 | OII | OCEANEERING INTL INC | Energy | 68,336.0 | $2.4M | 0.01% | -3K | -4.2% | $35.47 | +8.5% |
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%