Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCI | CROWN CASTLE INC | Real Estate | 27,235.0 | $2.2M | 0.01% | -7K | -20.9% | $81.31 | +13.4% |
| 362 | IDCC | INTERDIGITAL INC | Technology | 7,308.0 | $2.2M | 0.01% | -440.0 | -5.7% | $302.01 | -12.6% |
| 363 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,774.0 | $2.2M | 0.01% | -10K | -27.1% | $79.15 | -0.5% |
| 364 | FLR | FLUOR CORP | Industrials | 46,836.0 | $2.2M | 0.01% | -9K | -16.7% | $46.65 | -7.0% |
| 365 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,486.0 | $2.2M | 0.01% | -323.0 | -4.1% | $290.29 | +2.9% |
| 366 | MRCY | MERCURY SYS INC | Industrials | 29,799.0 | $2.2M | 0.01% | -807.0 | -2.6% | $72.91 | +30.0% |
| 367 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 59,867.0 | $2.1M | 0.01% | -2K | -2.7% | $35.70 | -14.2% |
| 368 | PNR | PENTAIR PLC | Industrials | 24,386.0 | $2.1M | 0.01% | -211.0 | -0.9% | $87.11 | -15.0% |
| 369 | AVAV | AEROVIRONMENT INC | Industrials | 11,598.0 | $2.1M | 0.01% | -460.0 | -3.8% | $183.06 | -11.6% |
| 370 | PR | PERMIAN RESOURCES CORP | Energy | 99,316.0 | $2.1M | 0.01% | -7K | -6.5% | $21.32 | -1.7% |
| 371 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,403.0 | $2.1M | 0.01% | -2K | -26.1% | $330.64 | -5.2% |
| 372 | NOV | NOV INC | Energy | 111,502.0 | $2.1M | 0.01% | -3K | -3.0% | $18.81 | +11.9% |
| 373 | MPLX | MPLX LP | Energy | 36,711.0 | $2.1M | 0.01% | -2K | -4.8% | $57.07 | -2.3% |
| 374 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,516.0 | $2.1M | 0.01% | -193.0 | -0.5% | $58.54 | -0.5% |
| 375 | FROG | JFROG LTD | Technology | 44,200.0 | $2.1M | 0.01% | -11K | -19.4% | $46.93 | +53.7% |
| 376 | GII | SPDR INDEX SHS FDS | — | 27,255.0 | $2.1M | 0.01% | -552.0 | -2.0% | $76.02 | +0.1% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,957.0 | $2.1M | 0.01% | -70.0 | -1.7% | $522.66 | -6.0% |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,742.0 | $2.1M | 0.01% | -363.0 | -6.0% | $358.79 | -12.0% |
| 379 | SUB | ISHARES TR | — | 19,216.0 | $2.0M | 0.01% | -3K | -12.2% | $106.50 | -0.3% |
| 380 | XOP | SPDR SERIES TRUST | — | 11,246.0 | $2.0M | 0.01% | -77.0 | -0.7% | $181.84 | -3.8% |
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%