Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMXC | ISHARES INC | — | 61,413.0 | $6.3M | 0.02% | +16K | +34.0% | $102.30 | -4.4% |
| 562 | BN | BROOKFIELD CORP | Financial Services | 146,431.0 | $6.2M | 0.02% | +5K | +3.8% | $42.61 | -2.1% |
| 563 | WAB | WABTEC | Industrials | 23,061.0 | $6.2M | 0.02% | +982.0 | +4.5% | $269.60 | +10.4% |
| 564 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 230,540.0 | $6.2M | 0.02% | +11K | +4.8% | $26.76 | +6.7% |
| 565 | EA | ELECTRONIC ARTS INC | Communication Services | 29,718.0 | $6.1M | 0.02% | +2K | +6.1% | $205.90 | +1.8% |
| 566 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,492.0 | $6.1M | 0.02% | — | — | $137.33 | -6.1% |
| 567 | SUSA | ISHARES TR | — | 39,580.0 | $6.1M | 0.02% | +8K | +24.7% | $154.30 | +2.4% |
| 568 | FDS | FACTSET RESH SYS INC | Financial Services | 26,483.0 | $6.1M | 0.02% | -335.0 | -1.2% | $230.37 | +30.2% |
| 569 | MSCI | MSCI INC | Financial Services | 10,807.0 | $6.1M | 0.02% | — | — | $561.58 | +0.3% |
| 570 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,529.0 | $6.0M | 0.02% | +42K | +118.7% | $79.03 | -0.6% |
| 571 | ALAB | ASTERA LABS INC | Technology | 12,506.0 | $6.0M | 0.02% | +2K | +17.5% | $483.02 | -41.0% |
| 572 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,035,643.0 | $6.0M | 0.02% | +40K | +4.0% | $5.83 | +3.3% |
| 573 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 177,906.0 | $6.0M | 0.02% | +14K | +8.5% | $33.88 | +10.2% |
| 574 | WTFC | WINTRUST FINL CORP | Financial Services | 37,485.0 | $6.0M | 0.02% | -1K | -3.1% | $160.72 | -5.0% |
| 575 | ASTS | AST SPACEMOBILE INC | Technology | 67,680.0 | $6.0M | 0.02% | +1K | +1.9% | $88.86 | -22.7% |
| 576 | HUM | HUMANA INC | Healthcare | 15,086.0 | $6.0M | 0.02% | +4K | +33.5% | $398.50 | -4.9% |
| 577 | HUBS | HUBSPOT INC | Technology | 32,884.0 | $6.0M | 0.02% | +26K | +397.3% | $182.51 | +31.5% |
| 578 | APOS | APOLLO GLOBAL MGMT INC | — | 50,380.0 | $6.0M | 0.02% | +5K | +10.7% | $118.56 | — |
| 579 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 371,088.0 | $5.9M | 0.02% | -518K | -58.2% | $15.98 | -5.4% |
| 580 | NMFC | NEW MTN FIN CORP | Financial Services | 824,801.0 | $5.9M | 0.02% | +164K | +24.7% | $7.17 | +5.4% |
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
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%