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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKR | BAKER HUGHES COMPANY | Energy | 175,244.0 | $10.1M | 0.04% | -3K | -1.7% | $57.45 | -8.1% |
| 122 | HAL | HALLIBURTON CO | Energy | 252,147.0 | $9.8M | 0.04% | -4K | -1.5% | $38.99 | -15.5% |
| 123 | NGG | NATIONAL GRID PLC | Utilities | 116,208.0 | $9.8M | 0.04% | -22K | -15.7% | $84.60 | -2.1% |
| 124 | EEM | ISHARES TR | — | 171,209.0 | $9.7M | 0.04% | -38K | -18.0% | $56.79 | +15.7% |
| 125 | ADSK | AUTODESK INC | Technology | 40,394.0 | $9.7M | 0.04% | -361.0 | -0.9% | $239.40 | -13.3% |
| 126 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 161,664.0 | $9.5M | 0.04% | -12K | -7.1% | $58.47 | +9.4% |
| 127 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 881,001.0 | $9.3M | 0.04% | -319K | -26.6% | $10.54 | +0.2% |
| 128 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 132,899.0 | $9.2M | 0.04% | -24K | -15.5% | $69.37 | +17.2% |
| 129 | NU | NU HLDGS LTD | Financial Services | 638,504.0 | $9.2M | 0.04% | -45K | -6.6% | $14.37 | -5.3% |
| 130 | IVOO | VANGUARD ADMIRAL FDS INC | — | 80,224.0 | $9.2M | 0.04% | -2K | -2.1% | $114.32 | +12.6% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,213.0 | $9.1M | 0.04% | -3K | -9.8% | $292.75 | +42.7% |
| 132 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 905,604.0 | $8.9M | 0.04% | -386K | -29.9% | $9.82 | +9.8% |
| 133 | MOAT | VANECK ETF TRUST | — | 91,826.0 | $8.9M | 0.04% | -67K | -42.2% | $96.70 | +9.9% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 166,846.0 | $8.8M | 0.04% | -18K | -9.8% | $52.94 | -16.7% |
| 135 | COHR | COHERENT CORP | Technology | 36,702.0 | $8.7M | 0.04% | -2K | -4.3% | $238.21 | +39.9% |
| 136 | UBS | UBS GROUP AG | Financial Services | 219,224.0 | $8.5M | 0.03% | -5K | -2.1% | $38.81 | +31.5% |
| 137 | VDE | VANGUARD WORLD FD | — | 48,901.0 | $8.5M | 0.03% | -325.0 | -0.7% | $173.04 | -13.1% |
| 138 | CFG | CITIZENS FINL GROUP INC | Financial Services | 140,873.0 | $8.4M | 0.03% | -4K | -2.6% | $59.97 | +18.4% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 31,206.0 | $8.4M | 0.03% | -276.0 | -0.9% | $270.49 | +99.3% |
| 140 | MET | METLIFE INC | Financial Services | 117,899.0 | $8.3M | 0.03% | -12K | -9.2% | $70.72 | +27.3% |
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%