Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,822.0 | $4.8M | 0.02% | +337.0 | +1.3% | $187.28 | +21.1% |
| 582 | GH | GUARDANT HEALTH INC | Healthcare | 52,092.0 | $4.8M | 0.02% | -4K | -6.8% | $92.37 | +42.7% |
| 583 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 59,395.0 | $4.8M | 0.02% | +3K | +5.3% | $80.95 | -1.3% |
| 584 | HUBB | HUBBELL INC | Industrials | 9,729.0 | $4.8M | 0.02% | +352.0 | +3.8% | $490.76 | +6.7% |
| 585 | OMC | OMNICOM GROUP INC | Communication Services | 63,195.0 | $4.8M | 0.02% | -10K | -14.0% | $75.35 | -5.3% |
| 586 | BDX | BECTON DICKINSON & CO | Healthcare | 30,146.0 | $4.7M | 0.02% | +1K | +3.9% | $157.23 | -8.4% |
| 587 | — | GLOBUS MED INC | — | 54,670.0 | $4.7M | 0.02% | +2K | +3.5% | $86.16 | — |
| 588 | PJAN | INNOVATOR ETFS TRUST | — | 101,957.0 | $4.7M | 0.02% | NEW | — | $46.13 | +7.2% |
| 589 | Q | QNITY ELECTRONICS INC | Technology | 40,606.0 | $4.7M | 0.02% | -547.0 | -1.3% | $115.38 | +46.5% |
| 590 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,695.0 | $4.7M | 0.02% | +227.0 | +1.7% | $341.67 | -9.6% |
| 591 | WBS | WEBSTER FINL CORP | Financial Services | 67,270.0 | $4.7M | 0.02% | -17K | -19.8% | $69.42 | +8.9% |
| 592 | VIS | VANGUARD WORLD FD | — | 14,946.0 | $4.7M | 0.02% | — | — | $312.22 | +13.2% |
| 593 | FICO | FAIR ISAAC CORP | Technology | 4,371.0 | $4.7M | 0.02% | -397.0 | -8.3% | $1067.51 | +2.7% |
| 594 | — | TOTALENERGIES SE | — | 51,175.0 | $4.7M | 0.02% | -13K | -19.8% | $91.07 | — |
| 595 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 126,766.0 | $4.7M | 0.02% | -4K | -3.2% | $36.75 | +6.3% |
| 596 | VFH | VANGUARD WORLD FD | — | 38,504.0 | $4.7M | 0.02% | +2K | +4.7% | $120.81 | +8.8% |
| 597 | MKSI | MKS INC. | Technology | 20,213.0 | $4.6M | 0.02% | +561.0 | +2.9% | $229.81 | +76.8% |
| 598 | PDEC | INNOVATOR ETFS TRUST | — | 109,233.0 | $4.6M | 0.02% | -102K | -48.3% | $42.50 | +7.9% |
| 599 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 47,718.0 | $4.6M | 0.02% | +11K | +29.5% | $96.64 | +6.1% |
| 600 | DY | DYCOM INDS INC | Industrials | 13,588.0 | $4.6M | 0.02% | -539.0 | -3.8% | $338.82 | +34.8% |
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
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%