Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGNC | AGNC INVT CORP | Real Estate | 241,366.0 | $2.7M | 0.01% | -2K | -0.8% | $10.99 | -0.9% |
| 322 | OII | OCEANEERING INTL INC | Energy | 65,026.0 | $2.6M | 0.01% | -3K | -4.8% | $40.52 | +30.8% |
| 323 | AVY | AVERY DENNISON CORP | Industrials | 16,199.0 | $2.6M | 0.01% | -770.0 | -4.5% | $162.35 | +13.2% |
| 324 | IVZ | INVESCO LTD | Financial Services | 99,318.0 | $2.6M | 0.01% | -11K | -10.2% | $26.39 | +21.3% |
| 325 | ABCB | AMERIS BANCORP | Financial Services | 28,816.0 | $2.6M | 0.01% | -931.0 | -3.1% | $90.32 | -4.6% |
| 326 | VIAV | VIAVI SOLUTIONS INC | Technology | 54,489.0 | $2.6M | 0.01% | -18K | -24.8% | $47.75 | -18.5% |
| 327 | GGG | GRACO INC | Industrials | 34,241.0 | $2.6M | 0.01% | -6K | -15.6% | $75.61 | +6.7% |
| 328 | DG | DOLLAR GEN CORP | Consumer Defensive | 22,367.0 | $2.6M | 0.01% | -1K | -5.2% | $115.49 | +6.9% |
| 329 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,800.0 | $2.6M | 0.01% | -5K | -16.2% | $104.00 | +15.7% |
| 330 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 243,882.0 | $2.6M | 0.01% | -5K | -2.0% | $10.57 | +13.1% |
| 331 | ADC | AGREE RLTY CORP | Real Estate | 33,831.0 | $2.6M | 0.01% | -3K | -7.2% | $75.74 | -2.5% |
| 332 | GNRC | GENERAC HLDGS INC | Industrials | 8,736.0 | $2.6M | 0.01% | -1K | -12.8% | $292.81 | -29.7% |
| 333 | INSM | INSMED INC | Healthcare | 23,914.0 | $2.5M | 0.01% | -3K | -12.2% | $106.62 | +18.0% |
| 334 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,052.0 | $2.5M | 0.01% | -483.0 | -1.5% | $79.54 | +42.5% |
| 335 | — | IQVIA HLDGS INC | — | 12,753.0 | $2.5M | 0.01% | -3K | -20.6% | $193.71 | — |
| 336 | SANM | SANMINA CORP | Technology | 9,740.0 | $2.5M | 0.01% | -602.0 | -5.8% | $253.08 | -25.4% |
| 337 | — | AMRIZE LTD | — | 46,095.0 | $2.5M | 0.01% | -6K | -12.1% | $53.30 | — |
| 338 | SNA | SNAP ON INC | Industrials | 6,035.0 | $2.4M | 0.01% | -162.0 | -2.6% | $402.39 | -2.2% |
| 339 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,745.0 | $2.4M | 0.01% | -4K | -7.7% | $50.70 | -9.8% |
| 340 | HAS | HASBRO INC | Consumer Cyclical | 29,183.0 | $2.4M | 0.01% | -4K | -10.8% | $82.59 | +13.3% |
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%