Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACA | ARCOSA INC | Industrials | 19,256.0 | $2.0M | 0.01% | -565.0 | -2.9% | $106.14 | +12.8% |
| 382 | RPM | RPM INTL INC | Basic Materials | 20,493.0 | $2.0M | 0.01% | -7K | -26.7% | $99.40 | -1.9% |
| 383 | LII | LENNOX INTL INC | Industrials | 4,385.0 | $2.0M | 0.01% | -166.0 | -3.6% | $464.28 | +6.5% |
| 384 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66,451.0 | $2.0M | 0.01% | -6K | -7.7% | $30.61 | +4.1% |
| 385 | VNO | VORNADO RLTY TR | Real Estate | 78,238.0 | $2.0M | 0.01% | -1K | -1.9% | $25.99 | +19.6% |
| 386 | PEO | ADAM NAT RES FD INC | Financial Services | 72,803.0 | $2.0M | 0.01% | -181K | -71.3% | $27.80 | -3.5% |
| 387 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 437,581.0 | $2.0M | 0.01% | -155K | -26.1% | $4.62 | -4.3% |
| 388 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,919.0 | $2.0M | 0.01% | -706.0 | -2.6% | $77.13 | +15.5% |
| 389 | LASR | NLIGHT INC | Technology | 34,824.0 | $2.0M | 0.01% | -8K | -18.2% | $57.02 | +23.0% |
| 390 | IPGP | IPG PHOTONICS CORP | Technology | 17,316.0 | $2.0M | 0.01% | -8K | -30.4% | $114.59 | +5.4% |
| 391 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,854.0 | $2.0M | 0.01% | -2K | -12.5% | $142.77 | -7.2% |
| 392 | DMXF | ISHARES TR | — | 26,140.0 | $2.0M | 0.01% | -1K | -4.9% | $75.45 | +8.6% |
| 393 | HUM | HUMANA INC | Healthcare | 11,303.0 | $2.0M | 0.01% | -2K | -11.7% | $173.70 | +77.0% |
| 394 | SPYG | SPDR SERIES TRUST | — | 19,935.0 | $2.0M | 0.01% | -3K | -12.8% | $97.92 | +20.2% |
| 395 | ABM | ABM INDS INC | Industrials | 44,352.0 | $1.9M | 0.01% | -10K | -17.9% | $43.90 | -10.5% |
| 396 | UGI | UGI CORP NEW | Utilities | 53,304.0 | $1.9M | 0.01% | -737.0 | -1.4% | $36.47 | -3.9% |
| 397 | TALO | TALOS ENERGY INC | Energy | 122,576.0 | $1.9M | 0.01% | -2K | -1.5% | $15.76 | +3.7% |
| 398 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 81,116.0 | $1.9M | 0.01% | -12K | -13.2% | $23.65 | +3.1% |
| 399 | FTEC | FIDELITY COVINGTON TRUST | — | 9,117.0 | $1.9M | 0.01% | -343.0 | -3.6% | $208.05 | +30.0% |
| 400 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 41,774.0 | $1.9M | 0.01% | -216.0 | -0.5% | $44.73 | +7.2% |
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%