Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPLA | LPL FINL HLDGS INC | Financial Services | 33,984.0 | $10.2M | 0.04% | -1K | -3.7% | $300.83 | -2.3% |
| 342 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,608.0 | $10.2M | 0.04% | -1K | -3.9% | $304.09 | +14.7% |
| 343 | — | FS SPECIALTY LENDING FD | — | 815,689.0 | $10.2M | 0.04% | +378K | +86.3% | $12.51 | — |
| 344 | SHYG | ISHARES TR | — | 240,544.0 | $10.2M | 0.04% | -11K | -4.2% | $42.31 | +0.3% |
| 345 | IYW | ISHARES TR | — | 55,763.0 | $10.1M | 0.04% | -479.0 | -0.8% | $181.42 | +39.8% |
| 346 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,558,061.0 | $10.1M | 0.04% | +35K | +2.3% | $6.48 | -1.2% |
| 347 | BKR | BAKER HUGHES COMPANY | Energy | 175,244.0 | $10.1M | 0.04% | -3K | -1.7% | $57.45 | +1.7% |
| 348 | IWV | ISHARES TR | — | 26,821.0 | $9.9M | 0.04% | +1K | +4.5% | $370.69 | +14.6% |
| 349 | TDG | TRANSDIGM GROUP INC | Industrials | 8,552.0 | $9.9M | 0.04% | +1K | +18.5% | $1159.10 | +14.6% |
| 350 | HAL | HALLIBURTON CO | Energy | 252,147.0 | $9.8M | 0.04% | -4K | -1.5% | $38.99 | -10.4% |
| 351 | NGG | NATIONAL GRID PLC | Utilities | 116,208.0 | $9.8M | 0.04% | -22K | -15.7% | $84.60 | -6.1% |
| 352 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 578,090.0 | $9.8M | 0.04% | — | — | $16.97 | +24.2% |
| 353 | SPMD | SPDR SERIES TRUST | — | 165,486.0 | $9.8M | 0.04% | +2K | +1.2% | $59.22 | +12.4% |
| 354 | HCA | HCA HEALTHCARE INC | Healthcare | 20,699.0 | $9.8M | 0.04% | +245.0 | +1.2% | $473.26 | -20.7% |
| 355 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,380.0 | $9.7M | 0.04% | +474.0 | +1.4% | $275.28 | +13.5% |
| 356 | EEM | ISHARES TR | — | 171,209.0 | $9.7M | 0.04% | -38K | -18.0% | $56.79 | +24.7% |
| 357 | ADSK | AUTODESK INC | Technology | 40,394.0 | $9.7M | 0.04% | -361.0 | -0.9% | $239.40 | -19.0% |
| 358 | EOG | EOG RES INC | Energy | 66,607.0 | $9.6M | 0.04% | +2K | +3.7% | $144.57 | -10.1% |
| 359 | YUM | YUM BRANDS INC | Consumer Cyclical | 61,437.0 | $9.6M | 0.04% | +2K | +2.5% | $155.48 | -2.2% |
| 360 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 161,664.0 | $9.5M | 0.04% | -12K | -7.1% | $58.47 | +9.4% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%