Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BAILLIE GIFFORD ETF TR | — | 200,338.0 | $7.1M | 0.02% | NEW | — | $35.26 | — |
| 522 | JLL | JONES LANG LASALLE INC | Real Estate | 22,782.0 | $7.1M | 0.02% | -1K | -4.8% | $309.94 | +25.0% |
| 523 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 638,687.0 | $6.9M | 0.02% | -68K | -9.7% | $10.88 | -0.8% |
| 524 | SPSM | SPDR SERIES TRUST | — | 119,728.0 | $6.9M | 0.02% | — | — | $57.67 | -0.7% |
| 525 | DUSB | DIMENSIONAL ETF TRUST | — | 135,956.0 | $6.9M | 0.02% | +79K | +139.8% | $50.78 | -0.1% |
| 526 | TEL | TE CONNECTIVITY PLC | Technology | 34,109.0 | $6.9M | 0.02% | -779.0 | -2.2% | $202.25 | +0.6% |
| 527 | SYY | SYSCO CORP | Consumer Defensive | 82,246.0 | $6.9M | 0.02% | -19K | -19.1% | $83.70 | +0.5% |
| 528 | AVDE | AMERICAN CENTY ETF TR | — | 76,606.0 | $6.8M | 0.02% | +548.0 | +0.7% | $89.20 | +5.7% |
| 529 | SNY | SANOFI SA | Healthcare | 159,684.0 | $6.8M | 0.02% | -64K | -28.7% | $42.66 | +7.5% |
| 530 | FOUR | SHIFT4 PMTS INC | Technology | 139,809.0 | $6.8M | 0.02% | NEW | — | $48.64 | -1.5% |
| 531 | DOV | DOVER CORP | Industrials | 30,193.0 | $6.8M | 0.02% | +3K | +10.0% | $225.18 | -10.3% |
| 532 | DHI | D R HORTON INC | Consumer Cyclical | 41,358.0 | $6.8M | 0.02% | +836.0 | +2.1% | $163.72 | -9.4% |
| 533 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,167,159.0 | $6.8M | 0.02% | +689K | +144.2% | $5.79 | -0.1% |
| 534 | NTRA | NATERA INC | Healthcare | 24,881.0 | $6.8M | 0.02% | +445.0 | +1.8% | $271.45 | +22.3% |
| 535 | RBC | RBC BEARINGS INC | Industrials | 10,480.0 | $6.7M | 0.02% | +237.0 | +2.3% | $644.03 | -21.5% |
| 536 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 273,446.0 | $6.7M | 0.02% | -32K | -10.5% | $24.61 | -2.6% |
| 537 | FORM | FORMFACTOR INC | Technology | 42,040.0 | $6.7M | 0.02% | -3K | -7.6% | $159.93 | -28.6% |
| 538 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 631,630.0 | $6.7M | 0.02% | -249K | -28.3% | $10.60 | +0.2% |
| 539 | TROW | PRICE T ROWE GROUP INC | Financial Services | 58,752.0 | $6.7M | 0.02% | +10K | +19.7% | $113.90 | -2.1% |
| 540 | KR | KROGER CO | Consumer Defensive | 120,359.0 | $6.7M | 0.02% | -5K | -4.0% | $55.57 | +4.2% |
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%