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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SHE | SPDR SERIES TRUST | — | 1,742.0 | $230K | 0.00% | NEW | — | $132.07 | +12.6% |
| 2062 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,545.0 | $229K | 0.00% | NEW | — | $18.24 | -54.3% |
| 2063 | RNRG | GLOBAL X FDS | — | 6,885.0 | $229K | 0.00% | NEW | — | $33.23 | +13.1% |
| 2064 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,983.0 | $228K | 0.00% | NEW | — | $114.86 | +44.8% |
| 2065 | QQQI | NEOS ETF TRUST | — | 4,190.0 | $226K | 0.00% | NEW | — | $53.87 | +4.3% |
| 2066 | — | PETROLEO BRASILEIRO SA PETRO | — | 19,909.0 | $225K | 0.00% | NEW | — | $11.29 | — |
| 2067 | — | DAYFORCE INC | — | 3,235.0 | $224K | 0.00% | NEW | — | $69.16 | — |
| 2068 | — | HUDSON PAC PPTYS INC | — | 20,627.0 | $223K | 0.00% | NEW | — | $10.83 | — |
| 2069 | ISHG | ISHARES TR | — | 2,976.0 | $223K | 0.00% | NEW | — | $74.82 | +0.8% |
| 2070 | MRNA | MODERNA INC | Healthcare | 7,544.0 | $222K | 0.00% | NEW | — | $29.49 | +63.4% |
| 2071 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,790.0 | $222K | 0.00% | NEW | — | $28.52 | +5.0% |
| 2072 | DWM | WISDOMTREE TR | — | 3,225.0 | $222K | 0.00% | NEW | — | $68.76 | +6.7% |
| 2073 | NVMI | NOVA LTD | Technology | 675.0 | $222K | 0.00% | NEW | — | $328.39 | +48.5% |
| 2074 | CARG | CARGURUS INC | Consumer Cyclical | 5,737.0 | $220K | 0.00% | NEW | — | $38.35 | -24.0% |
| 2075 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,748.0 | $218K | 0.00% | NEW | — | $79.30 | +36.8% |
| 2076 | MDU | MDU RES GROUP INC | Industrials | 11,099.0 | $218K | 0.00% | NEW | — | $19.62 | +14.8% |
| 2077 | SUSB | ISHARES TR | — | 8,588.0 | $217K | 0.00% | NEW | — | $25.24 | -1.3% |
| 2078 | AWR | AMER STATES WTR CO | Utilities | 2,984.0 | $216K | 0.00% | NEW | — | $72.48 | +5.0% |
| 2079 | CAR | AVIS BUDGET GROUP | Industrials | 1,679.0 | $215K | 0.00% | NEW | — | $128.32 | +11.9% |
| 2080 | HYG | ISHARES TR | — | 2,672.0 | $215K | 0.00% | NEW | — | $80.63 | -1.3% |
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
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%