Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SE CALL | SEA LTD | Consumer Cyclical | 1,000.0 | $580.0 | — | NEW | — | $0.58 | +15129.3% |
| 2222 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 10,000.0 | $500.0 | — | NEW | — | $0.05 | +49320.0% |
| 2223 | ASTS PUT | AST SPACEMOBILE INC | Technology | 10,000.0 | $400.0 | — | NEW | — | $0.04 | +209075.0% |
| 2224 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 1,000.0 | $250.0 | — | NEW | — | $0.25 | +15400.0% |
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
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%