Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DEO | DIAGEO PLC | Consumer Defensive | 111,651.0 | $8.3M | 0.03% | +20K | +22.3% | $74.45 | +27.1% |
| 402 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,603.0 | $8.3M | 0.03% | -270.0 | -0.9% | $290.49 | +5.0% |
| 403 | ARCC | ARES CAPITAL CORP | Financial Services | 459,845.0 | $8.3M | 0.03% | +70K | +18.0% | $18.02 | +10.5% |
| 404 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 102,585.0 | $8.3M | 0.03% | +19K | +22.0% | $80.56 | -16.2% |
| 405 | AMP | AMERIPRISE FINL INC | Financial Services | 18,571.0 | $8.3M | 0.03% | +1K | +6.3% | $444.40 | +25.0% |
| 406 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37,914.0 | $8.2M | 0.03% | +201.0 | +0.5% | $216.59 | +21.8% |
| 407 | IJS | ISHARES TR | — | 69,324.0 | $8.2M | 0.03% | +7K | +11.8% | $118.45 | +16.9% |
| 408 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,366,086.0 | $8.2M | 0.03% | +359K | +35.7% | $6.01 | +14.0% |
| 409 | TRGP | TARGA RES CORP | Energy | 32,735.0 | $8.2M | 0.03% | +596.0 | +1.9% | $250.73 | +19.3% |
| 410 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 442,900.0 | $8.1M | 0.03% | NEW | — | $18.38 | +2.2% |
| 411 | IOT | SAMSARA INC | Technology | 256,144.0 | $8.1M | 0.03% | +5K | +2.0% | $31.69 | +26.0% |
| 412 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,669.0 | $8.1M | 0.03% | -1K | -20.8% | $1729.26 | +11.2% |
| 413 | XLV | SELECT SECTOR SPDR TR | — | 55,012.0 | $8.1M | 0.03% | -835.0 | -1.5% | $146.61 | +19.1% |
| 414 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,858.0 | $8.0M | 0.03% | -4K | -3.5% | $75.25 | +1.2% |
| 415 | HEDJ | WISDOMTREE TR | — | 153,249.0 | $8.0M | 0.03% | — | — | $52.30 | +9.5% |
| 416 | — | UNILEVER PLC | — | 139,198.0 | $7.9M | 0.03% | +6K | +4.1% | $57.11 | — |
| 417 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 71,290.0 | $7.9M | 0.03% | -640.0 | -0.9% | $111.12 | +0.9% |
| 418 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 61,088.0 | $7.9M | 0.03% | -1K | -2.2% | $129.17 | +1.7% |
| 419 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,663.0 | $7.9M | 0.03% | -7K | -8.0% | $97.69 | +24.0% |
| 420 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 715,875.0 | $7.8M | 0.03% | +162K | +29.3% | $10.93 | +0.5% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%