Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 78,660.0 | $12.4M | 0.04% | -21K | -21.4% | $157.57 | +33.6% |
| 82 | DFAR | DIMENSIONAL ETF TRUST | — | 470,402.0 | $12.3M | 0.04% | -39K | -7.7% | $26.16 | +1.3% |
| 83 | BK | BANK OF NY MELLON CORP | Financial Services | 83,942.0 | $12.2M | 0.04% | -7K | -7.8% | $145.02 | -2.1% |
| 84 | NET | CLOUDFLARE INC | Technology | 49,258.0 | $12.1M | 0.04% | -2K | -3.4% | $245.24 | +15.8% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 151,553.0 | $11.9M | 0.04% | -4K | -2.3% | $78.43 | +18.7% |
| 86 | UPST | UPSTART HLDGS INC | Financial Services | 335,278.0 | $11.9M | 0.04% | -2K | -0.6% | $35.43 | -15.5% |
| 87 | INTU | INTUIT | Technology | 45,482.0 | $11.9M | 0.04% | -11K | -20.0% | $261.04 | +42.3% |
| 88 | — | AMCOR PLC | — | 268,873.0 | $11.7M | 0.03% | -2K | -0.7% | $43.35 | — |
| 89 | MCO | MOODYS CORP | Financial Services | 25,492.0 | $11.6M | 0.03% | -473.0 | -1.8% | $453.64 | +11.7% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 54,209.0 | $11.6M | 0.03% | -3K | -4.8% | $213.20 | +3.5% |
| 91 | GM | GENERAL MTRS CO | Consumer Cyclical | 148,169.0 | $11.5M | 0.03% | -3K | -1.9% | $77.32 | +12.8% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 92,476.0 | $11.4M | 0.03% | -10K | -9.9% | $123.40 | +31.3% |
| 93 | TER | TERADYNE INC | Technology | 23,439.0 | $11.4M | 0.03% | -537.0 | -2.2% | $485.62 | -24.4% |
| 94 | AZO | AUTOZONE INC | Consumer Cyclical | 3,509.0 | $11.4M | 0.03% | -315.0 | -8.2% | $3237.78 | -8.4% |
| 95 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 570,727.0 | $11.4M | 0.03% | -7K | -1.3% | $19.90 | +10.5% |
| 96 | FFIV | F5 INC | Technology | 27,251.0 | $11.3M | 0.03% | -2K | -6.4% | $415.96 | -8.8% |
| 97 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 73,542.0 | $10.8M | 0.03% | -5K | -6.7% | $146.53 | -1.6% |
| 98 | RELX | RELX PLC | Communication Services | 339,641.0 | $10.8M | 0.03% | -107K | -24.0% | $31.67 | +13.7% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,767.0 | $10.5M | 0.03% | -359.0 | -1.4% | $423.18 | +13.6% |
| 100 | CME | CME GROUP INC | Financial Services | 47,236.0 | $10.5M | 0.03% | -4K | -7.6% | $221.47 | +23.2% |
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
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%