Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PII | POLARIS INC | Consumer Cyclical | 27,357.0 | $1.5M | 0.01% | -3K | -10.3% | $54.50 | +14.0% |
| 462 | BKU | BANKUNITED INC | Financial Services | 33,005.0 | $1.5M | 0.01% | -7K | -16.8% | $45.16 | +2.3% |
| 463 | VFMV | VANGUARD WELLINGTON FD | — | 11,161.0 | $1.5M | 0.01% | -217.0 | -1.9% | $133.23 | +5.1% |
| 464 | NEAR | ISHARES U S ETF TR | — | 28,702.0 | $1.5M | 0.01% | -13K | -30.4% | $50.83 | -0.4% |
| 465 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,480.0 | $1.5M | 0.01% | -995.0 | -18.2% | $325.38 | -6.1% |
| 466 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,312.0 | $1.5M | 0.01% | -677.0 | -3.4% | $75.39 | +17.8% |
| 467 | HPQ | HP INC | Technology | 75,128.0 | $1.4M | 0.01% | -4K | -4.5% | $19.29 | +10.4% |
| 468 | MYRG | MYR GROUP INC | Industrials | 5,123.0 | $1.4M | 0.01% | -2K | -24.5% | $282.31 | +57.7% |
| 469 | AVNT | AVIENT CORPORATION | Basic Materials | 39,757.0 | $1.4M | 0.01% | -452.0 | -1.1% | $36.30 | -7.9% |
| 470 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,836.0 | $1.4M | 0.01% | -574.0 | -5.0% | $133.12 | +1.3% |
| 471 | AA | ALCOA CORP | Basic Materials | 21,531.0 | $1.4M | 0.01% | -670.0 | -3.0% | $66.33 | -2.0% |
| 472 | PBF | PBF ENERGY INC | Energy | 29,950.0 | $1.4M | 0.01% | -1K | -4.2% | $47.62 | -13.0% |
| 473 | ADT | ADT INC DEL | Industrials | 216,007.0 | $1.4M | 0.01% | -77K | -26.4% | $6.57 | +5.6% |
| 474 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 89,070.0 | $1.4M | 0.01% | -24K | -21.2% | $15.88 | -1.6% |
| 475 | WF | WOORI FINL GROUP INC | Financial Services | 21,208.0 | $1.4M | 0.01% | -2K | -7.6% | $66.60 | -6.4% |
| 476 | REGCO | REGENCY CTRS CORP | Real Estate | 18,588.0 | $1.4M | 0.01% | -1K | -5.2% | $75.74 | -70.3% |
| 477 | VICR | VICOR CORP | Technology | 8,742.0 | $1.4M | 0.01% | -695.0 | -7.4% | $160.99 | +62.0% |
| 478 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,581.0 | $1.4M | 0.01% | -1K | -3.8% | $49.20 | +6.1% |
| 479 | PTC | PTC INC | Technology | 9,819.0 | $1.4M | 0.01% | -2K | -17.6% | $142.49 | +2.7% |
| 480 | — | BROWN FORMAN CORP | — | 51,797.0 | $1.4M | 0.01% | -3K | -5.3% | $26.81 | — |
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%