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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NEO | NEOGENOMICS INC | Healthcare | 21,468.0 | $252K | 0.00% | NEW | — | $11.76 | -28.8% |
| 2022 | BIZD | VANECK ETF TRUST | — | 17,794.0 | $252K | 0.00% | NEW | — | $14.18 | -11.5% |
| 2023 | CIFR | CIPHER MINING INC | Financial Services | 17,086.0 | $252K | 0.00% | NEW | — | $14.76 | +29.5% |
| 2024 | CNXN | PC CONNECTION INC | Technology | 4,366.0 | $252K | 0.00% | NEW | — | $57.75 | +12.9% |
| 2025 | DGRW | WISDOMTREE TR | — | 2,816.0 | $252K | 0.00% | NEW | — | $89.43 | +7.1% |
| 2026 | BGC | BGC GROUP INC | Financial Services | 28,169.0 | $252K | 0.00% | NEW | — | $8.93 | +27.5% |
| 2027 | — | LIBERTY MEDIA CORP DEL | — | 2,808.0 | $251K | 0.00% | NEW | — | $89.38 | — |
| 2028 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,117.0 | $251K | 0.00% | NEW | — | $60.89 | -28.6% |
| 2029 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,181.0 | $250K | 0.00% | NEW | — | $34.86 | +397.0% |
| 2030 | — | COHEN & STEERS LTD DURATION | — | 11,793.0 | $250K | 0.00% | NEW | — | $21.17 | — |
| 2031 | CAL | CALERES INC | Consumer Cyclical | 20,508.0 | $250K | 0.00% | NEW | — | $12.17 | -9.9% |
| 2032 | SEB | SEABOARD CORP DEL | Industrials | 56.0 | $249K | 0.00% | NEW | — | $4444.82 | +4.7% |
| 2033 | THO | THOR INDS INC | Consumer Cyclical | 2,421.0 | $249K | 0.00% | NEW | — | $102.67 | -27.8% |
| 2034 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 53,806.0 | $248K | 0.00% | NEW | — | $4.61 | +0.4% |
| 2035 | SBR | SABINE RTY TR | Energy | 3,617.0 | $248K | 0.00% | NEW | — | $68.57 | +13.3% |
| 2036 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,447.0 | $247K | 0.00% | NEW | — | $71.72 | +5.6% |
| 2037 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 14,900.0 | $247K | 0.00% | NEW | — | $16.59 | -28.5% |
| 2038 | VGZ | VISTA GOLD CORP | Basic Materials | 125,000.0 | $246K | 0.00% | NEW | — | $1.97 | +10.2% |
| 2039 | ILF | ISHARES TR | — | 8,072.0 | $246K | 0.00% | NEW | — | $30.45 | +14.4% |
| 2040 | VSTS | VESTIS CORPORATION | Industrials | 36,838.0 | $246K | 0.00% | NEW | — | $6.67 | +83.7% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%