Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 156,367.0 | $9.1M | 0.03% | +8K | +5.6% | $57.96 | +11.2% |
| 442 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,272.0 | $8.9M | 0.03% | +603.0 | +12.9% | $1697.58 | +13.3% |
| 443 | VDE | VANGUARD WORLD FD | — | 59,534.0 | $8.9M | 0.03% | +11K | +21.7% | $150.13 | +19.6% |
| 444 | — | FORTINET INC | — | 57,953.0 | $8.9M | 0.03% | +8K | +16.7% | $154.14 | — |
| 445 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 454,896.0 | $8.9M | 0.03% | +257K | +130.4% | $19.57 | +1.2% |
| 446 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 565,408.0 | $8.9M | 0.03% | +42K | +8.0% | $15.74 | -1.0% |
| 447 | EME | EMCOR GROUP INC | Industrials | 10,718.0 | $8.9M | 0.03% | +604.0 | +6.0% | $829.92 | -6.4% |
| 448 | NU | NU HLDGS LTD | Financial Services | 664,720.0 | $8.9M | 0.03% | +26K | +4.1% | $13.36 | +9.1% |
| 449 | RY | ROYAL BK CDA | Financial Services | 42,847.0 | $8.9M | 0.03% | — | — | $206.97 | -0.8% |
| 450 | HEDJ | WISDOMTREE TR | — | 155,318.0 | $8.9M | 0.03% | +2K | +1.4% | $57.00 | +0.5% |
| 451 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 195,012.0 | $8.8M | 0.03% | +21K | +11.9% | $45.27 | +18.1% |
| 452 | DB | DEUTSCHE BK AG | Financial Services | 259,776.0 | $8.8M | 0.03% | +49K | +23.0% | $33.76 | +12.0% |
| 453 | DFAE | DIMENSIONAL ETF TRUST | — | 217,043.0 | $8.7M | 0.03% | +17K | +8.3% | $40.21 | -1.8% |
| 454 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,202.0 | $8.7M | 0.03% | +606.0 | +2.6% | $359.34 | -1.7% |
| 455 | IJS | ISHARES TR | — | 63,600.0 | $8.7M | 0.03% | -6K | -8.3% | $136.68 | +1.3% |
| 456 | EWJ | ISHARES INC | — | 93,153.0 | $8.7M | 0.03% | +5K | +5.9% | $93.27 | +2.0% |
| 457 | VXF | VANGUARD INDEX FDS | — | 35,237.0 | $8.7M | 0.03% | +1K | +3.9% | $246.22 | -0.3% |
| 458 | HCA | HCA HEALTHCARE INC | Healthcare | 22,146.0 | $8.7M | 0.03% | +1K | +7.0% | $391.42 | +9.6% |
| 459 | SLYG | SPDR SERIES TRUST | — | 72,747.0 | $8.7M | 0.03% | +821.0 | +1.1% | $119.13 | -2.6% |
| 460 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,825.0 | $8.6M | 0.03% | -2K | -13.1% | $625.49 | +33.3% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%