Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TXNM ENERGY INC | — | 16,993.0 | $965K | 0.00% | -6K | -24.9% | $56.78 | — |
| 542 | PTC | PTC INC | Technology | 8,457.0 | $964K | 0.00% | -1K | -13.9% | $114.01 | +34.7% |
| 543 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 13,284.0 | $961K | 0.00% | -412.0 | -3.0% | $72.34 | +0.7% |
| 544 | PFF | ISHARES TR | — | 31,199.0 | $951K | 0.00% | -248.0 | -0.8% | $30.49 | -0.1% |
| 545 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,291.0 | $950K | 0.00% | -6K | -25.1% | $51.95 | +0.0% |
| 546 | — | FLUTTER ENTMT PLC | — | 9,259.0 | $946K | 0.00% | -139.0 | -1.5% | $102.17 | — |
| 547 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 101,525.0 | $938K | 0.00% | -169K | -62.5% | $9.24 | -2.3% |
| 548 | OPCH | OPTION CARE HEALTH INC | Healthcare | 44,658.0 | $936K | 0.00% | -12K | -21.3% | $20.97 | +12.0% |
| 549 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 40,822.0 | $934K | 0.00% | -11K | -22.0% | $22.89 | +5.5% |
| 550 | — | PATHWARD FINANCIAL INC | — | 10,632.0 | $926K | 0.00% | -1K | -8.7% | $87.06 | — |
| 551 | POST | POST HLDGS INC | Consumer Defensive | 10,367.0 | $915K | 0.00% | -799.0 | -7.2% | $88.26 | -11.0% |
| 552 | GBX | GREENBRIER COS INC | Industrials | 18,580.0 | $911K | 0.00% | -1K | -6.0% | $49.01 | -6.5% |
| 553 | KNF | KNIFE RIVER CORP | Basic Materials | 10,868.0 | $909K | 0.00% | -1K | -9.7% | $83.65 | -21.1% |
| 554 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,067.0 | $907K | 0.00% | -593.0 | -1.7% | $25.86 | +43.3% |
| 555 | — | AB ACTIVE ETFS INC | — | — | $903K | 0.00% | — | -100.0% | — | — |
| 556 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,792.0 | $900K | 0.00% | -2K | -17.3% | $102.39 | +26.1% |
| 557 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,420.0 | $899K | 0.00% | -1K | -10.3% | $86.32 | +23.1% |
| 558 | MHO | M/I HOMES INC | Consumer Cyclical | 5,564.0 | $895K | 0.00% | -1K | -16.2% | $160.79 | -6.7% |
| 559 | NEAR | ISHARES U S ETF TR | — | 17,645.0 | $894K | 0.00% | -11K | -38.5% | $50.66 | -0.2% |
| 560 | CNM | CORE & MAIN INC | Industrials | 18,511.0 | $893K | 0.00% | -4K | -17.1% | $48.25 | -7.9% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%