Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RHI | ROBERT HALF INC. | Industrials | 208,351.0 | $5.7M | 0.02% | NEW | — | $27.16 | -5.4% |
| 522 | — | BLACKROCK MUN INCOME TR | — | 563,354.0 | $5.7M | 0.02% | NEW | — | $10.03 | — |
| 523 | BDX | BECTON DICKINSON & CO | Healthcare | 29,029.0 | $5.6M | 0.02% | NEW | — | $194.07 | -24.3% |
| 524 | ENSG | ENSIGN GROUP INC | Healthcare | 32,132.0 | $5.6M | 0.02% | NEW | — | $174.21 | +1.0% |
| 525 | WTFC | WINTRUST FINL CORP | Financial Services | 39,902.0 | $5.6M | 0.02% | NEW | — | $139.82 | +4.6% |
| 526 | EA | ELECTRONIC ARTS INC | Communication Services | 27,196.0 | $5.6M | 0.02% | NEW | — | $204.33 | -1.3% |
| 527 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,427.0 | $5.5M | 0.02% | NEW | — | $103.67 | -9.1% |
| 528 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25,874.0 | $5.5M | 0.02% | NEW | — | $214.06 | -13.4% |
| 529 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 37,159.0 | $5.5M | 0.02% | NEW | — | $149.01 | +5.8% |
| 530 | PEO | ADAM NAT RES FD INC | Financial Services | 253,677.0 | $5.5M | 0.02% | NEW | — | $21.74 | +22.9% |
| 531 | IJJ | ISHARES TR | — | 41,509.0 | $5.5M | 0.02% | NEW | — | $131.59 | +6.1% |
| 532 | SCHX | SCHWAB STRATEGIC TR | — | 202,715.0 | $5.5M | 0.02% | NEW | — | $26.91 | +8.3% |
| 533 | NTRA | NATERA INC | Healthcare | 23,758.0 | $5.4M | 0.02% | NEW | — | $229.09 | -14.4% |
| 534 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 33,803.0 | $5.4M | 0.02% | NEW | — | $160.85 | +5.5% |
| 535 | WDC | WESTERN DIGITAL CORP | Technology | 31,482.0 | $5.4M | 0.02% | NEW | — | $172.27 | +164.6% |
| 536 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,383.0 | $5.4M | 0.02% | NEW | — | $144.76 | -82.0% |
| 537 | AME | AMETEK INC | Industrials | 26,296.0 | $5.4M | 0.02% | NEW | — | $205.31 | +9.5% |
| 538 | SF | STIFEL FINL CORP | Financial Services | 42,196.0 | $5.3M | 0.02% | NEW | — | $125.22 | -42.0% |
| 539 | WBS | WEBSTER FINL CORP | Financial Services | 83,899.0 | $5.3M | 0.02% | NEW | — | $62.94 | +13.9% |
| 540 | DOV | DOVER CORP | Industrials | 27,007.0 | $5.3M | 0.02% | NEW | — | $195.24 | +6.3% |
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
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%