Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,282.0 | $205K | 0.00% | NEW | — | $16.66 | +22.4% |
| 2102 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 14,875.0 | $204K | 0.00% | NEW | — | $13.74 | -9.6% |
| 2103 | LRN | STRIDE INC | Consumer Defensive | 3,139.0 | $204K | 0.00% | NEW | — | $64.93 | +36.3% |
| 2104 | MCS | MARCUS CORP DEL | Communication Services | 13,101.0 | $203K | 0.00% | NEW | — | $15.51 | +13.7% |
| 2105 | SCHO | SCHWAB STRATEGIC TR | — | 8,335.0 | $203K | 0.00% | NEW | — | $24.37 | -0.9% |
| 2106 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,865.0 | $203K | 0.00% | NEW | — | $41.67 | +8.4% |
| 2107 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,200.0 | $202K | 0.00% | NEW | — | $19.85 | +24.6% |
| 2108 | — | NEBIUS GROUP N.V. | — | 2,415.0 | $202K | 0.00% | NEW | — | $83.71 | — |
| 2109 | — | STARZ ENTERTAINMENT CORP. | — | 17,218.0 | $201K | 0.00% | NEW | — | $11.70 | — |
| 2110 | TIP | ISHARES TR | — | 1,832.0 | $201K | 0.00% | NEW | — | $109.94 | +0.6% |
| 2111 | NOBL | PROSHARES TR | — | 1,925.0 | $200K | 0.00% | NEW | — | $104.07 | +1.5% |
| 2112 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,419.0 | $196K | 0.00% | NEW | — | $8.39 | +55.9% |
| 2113 | — | LIBERTY GLOBAL LTD | — | 17,740.0 | $196K | 0.00% | NEW | — | $11.04 | — |
| 2114 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 19,794.0 | $192K | 0.00% | NEW | — | $9.68 | +13.9% |
| 2115 | ORC | ORCHID IS CAP INC | Real Estate | 26,532.0 | $191K | 0.00% | NEW | — | $7.20 | -5.2% |
| 2116 | MYGN | MYRIAD GENETICS INC | Healthcare | 30,996.0 | $191K | 0.00% | NEW | — | $6.15 | -40.9% |
| 2117 | — | SAB BIOTHERAPEUTICS INC | — | 50,650.0 | $189K | 0.00% | NEW | — | $3.74 | — |
| 2118 | PLUG | PLUG POWER INC | Industrials | 95,368.0 | $188K | 0.00% | NEW | — | $1.97 | +80.2% |
| 2119 | NWL | NEWELL BRANDS INC | Consumer Defensive | 50,418.0 | $188K | 0.00% | NEW | — | $3.72 | +2.2% |
| 2120 | ABEV | AMBEV SA | Consumer Defensive | 73,098.0 | $181K | 0.00% | NEW | — | $2.47 | +26.3% |
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%