Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GFF | GRIFFON CORP | Industrials | 15,252.0 | $1.5M | 0.00% | -1K | -6.5% | $97.53 | +3.1% |
| 462 | IPGP | IPG PHOTONICS CORP | Technology | 12,663.0 | $1.5M | 0.00% | -5K | -26.9% | $117.32 | -37.6% |
| 463 | ALC | ALCON AG | Healthcare | 22,138.0 | $1.5M | 0.00% | -2K | -9.3% | $67.10 | +9.7% |
| 464 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 69,289.0 | $1.5M | 0.00% | -35K | -33.6% | $21.36 | -12.7% |
| 465 | — | METALLUS INC | — | 79,127.0 | $1.5M | 0.00% | -1K | -1.8% | $18.69 | — |
| 466 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,531.0 | $1.5M | 0.00% | -30K | -51.1% | $51.05 | +31.3% |
| 467 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,649.0 | $1.5M | 0.00% | -1K | -10.2% | $115.03 | +1.3% |
| 468 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 46,322.0 | $1.4M | 0.00% | -5K | -9.6% | $31.20 | +9.6% |
| 469 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,647.0 | $1.4M | 0.00% | -2K | -5.8% | $38.88 | +6.3% |
| 470 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,817.0 | $1.4M | 0.00% | -6K | -14.2% | $40.87 | +21.2% |
| 471 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,348.0 | $1.4M | 0.00% | -165.0 | -3.0% | $265.14 | +16.6% |
| 472 | VVV | VALVOLINE INC | Energy | 35,711.0 | $1.4M | 0.00% | -6K | -14.6% | $39.54 | -14.1% |
| 473 | WDFC | WD 40 CO | Basic Materials | 5,786.0 | $1.4M | 0.00% | -677.0 | -10.5% | $243.63 | -10.9% |
| 474 | HP | HELMERICH & PAYNE INC | Energy | 42,737.0 | $1.4M | 0.00% | -2K | -5.3% | $32.74 | +33.0% |
| 475 | QLYS | QUALYS INC | Technology | 10,124.0 | $1.4M | 0.00% | -243.0 | -2.3% | $137.49 | +32.4% |
| 476 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 54,014.0 | $1.4M | 0.00% | -2K | -4.1% | $25.72 | -3.1% |
| 477 | PCVX | VAXCYTE INC | Healthcare | 23,876.0 | $1.4M | 0.00% | -3K | -12.1% | $58.13 | +7.7% |
| 478 | RDY | DR REDDYS LABS LTD | Healthcare | 95,197.0 | $1.4M | 0.00% | -15K | -13.9% | $14.49 | -15.9% |
| 479 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,421.0 | $1.4M | 0.00% | -672.0 | -2.5% | $52.09 | -5.1% |
| 480 | STEP | STEPSTONE GROUP INC | Financial Services | 33,163.0 | $1.4M | 0.00% | -4K | -10.2% | $41.36 | +20.9% |
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%