Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XYL | XYLEM INC | Industrials | 48,223.0 | $5.7M | 0.02% | -1K | -2.6% | $118.54 | -4.3% |
| 162 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,451.0 | $5.7M | 0.02% | -2K | -7.6% | $242.89 | +21.1% |
| 163 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,947.0 | $5.6M | 0.02% | -210.0 | -1.5% | $401.85 | -7.3% |
| 164 | CBRE | CBRE GROUP INC | Real Estate | 41,408.0 | $5.6M | 0.02% | -3K | -7.8% | $134.96 | +12.5% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 20,917.0 | $5.6M | 0.02% | -3K | -12.1% | $267.02 | -28.6% |
| 166 | USHY | ISHARES TR | — | 149,782.0 | $5.5M | 0.02% | -54K | -26.4% | $37.02 | -0.6% |
| 167 | GBDC | GOLUB CAP BDC INC | Financial Services | 423,216.0 | $5.5M | 0.02% | -5K | -1.2% | $12.88 | +2.6% |
| 168 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 630,965.0 | $5.4M | 0.02% | -28K | -4.2% | $8.62 | -6.4% |
| 169 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,434.0 | $5.4M | 0.02% | -6K | -19.7% | $211.95 | +13.8% |
| 170 | RACE | FERRARI N V | Consumer Cyclical | 14,328.0 | $5.3M | 0.02% | -2K | -13.1% | $372.29 | +15.1% |
| 171 | ECG | EVERUS CONSTR GROUP | Industrials | 31,678.0 | $5.3M | 0.01% | -3K | -8.7% | $165.95 | -24.5% |
| 172 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 74,134.0 | $5.2M | 0.01% | -2K | -2.9% | $69.50 | -2.3% |
| 173 | — | ENTERGY CORP NEW | — | 44,412.0 | $5.1M | 0.01% | -9K | -17.5% | $115.70 | — |
| 174 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,031.0 | $5.1M | 0.01% | -807.0 | -2.7% | $176.62 | +19.5% |
| 175 | — | PINNACLE FINL PARTNERS INC | — | 50,749.0 | $5.1M | 0.01% | -2K | -4.1% | $100.88 | — |
| 176 | SITM | SITIME CORP | Technology | 6,852.0 | $5.1M | 0.01% | -2K | -22.4% | $745.56 | -19.7% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,413.0 | $5.1M | 0.01% | -2K | -11.3% | $293.22 | -24.0% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 46,339.0 | $5.1M | 0.01% | -1K | -2.9% | $110.05 | -1.2% |
| 179 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 50,493.0 | $5.1M | 0.01% | -6K | -10.4% | $100.07 | +6.8% |
| 180 | PJAN | INNOVATOR ETFS TRUST | — | — | $5.0M | 0.01% | — | -100.0% | — | — |
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%