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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 17,219.0 | $69K | — | -1K | -7.3% | $3.98 | +21.0% |
| 2302 | SABR | SABRE CORP | Consumer Cyclical | 32,703.0 | $68K | — | +801.0 | +2.5% | $2.09 | +1.7% |
| 2303 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 12,600.0 | $66K | — | -10K | -44.2% | $5.27 | -3.3% |
| 2304 | UFI | UNIFI INC | Consumer Cyclical | 13,102.0 | $62K | — | NEW | — | $4.75 | +71.9% |
| 2305 | THRY | THRYV HLDGS INC | Communication Services | 14,502.0 | $57K | — | -2K | -11.4% | $3.94 | -51.4% |
| 2306 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,688.0 | $56K | — | -4K | -25.2% | $5.25 | +7.1% |
| 2307 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 75,000.0 | $55K | — | — | — | $0.74 | -6.0% |
| 2308 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,562.0 | $55K | — | — | — | $4.40 | +8.7% |
| 2309 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,145.0 | $55K | — | +469.0 | +4.0% | $4.49 | -1.9% |
| 2310 | COTY | COTY INC | Consumer Defensive | 23,436.0 | $51K | — | +3K | +15.6% | $2.16 | +25.1% |
| 2311 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 14,758.0 | $46K | — | +2K | +19.2% | $3.10 | +12.8% |
| 2312 | BGS | B & G FOODS INC | Consumer Defensive | 11,008.0 | $44K | — | +109.0 | +1.0% | $4.03 | -13.7% |
| 2313 | DNN | DENISON MINES CORP | Energy | 14,470.0 | $44K | — | -5K | -25.0% | $3.06 | +1.5% |
| 2314 | SEER | SEER INC | Healthcare | 26,510.0 | $44K | — | -2K | -6.0% | $1.66 | +22.0% |
| 2315 | CERS | CERUS CORP | Healthcare | 14,000.0 | $41K | — | — | — | $2.92 | -2.7% |
| 2316 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,524.0 | $39K | — | NEW | — | $3.67 | -13.6% |
| 2317 | BLND | BLEND LABS INC | Technology | 20,030.0 | $34K | — | -767.0 | -3.7% | $1.71 | -14.0% |
| 2318 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,424.0 | $33K | — | — | — | $3.21 | -12.3% |
| 2319 | — | SOL STRATEGIES INC | — | 28,125.0 | $33K | — | — | — | $1.17 | — |
| 2320 | SYM CALL | SYMBOTIC INC | Industrials | 2,000.0 | $33K | — | — | — | $16.30 | +147.3% |
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
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%