Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,269.0 | $5.9M | 0.02% | +2K | +4.6% | $133.04 | +2.3% |
| 582 | SRE | SEMPRA | Utilities | 63,236.0 | $5.9M | 0.02% | — | — | $93.09 | -10.9% |
| 583 | BOKF | BOK FINL CORP | Financial Services | 42,306.0 | $5.9M | 0.02% | — | — | $138.88 | +1.1% |
| 584 | AME | AMETEK INC | Industrials | 24,129.0 | $5.8M | 0.02% | -2K | -8.3% | $242.10 | -1.1% |
| 585 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,522.0 | $5.8M | 0.02% | -1K | -5.0% | $238.20 | -30.2% |
| 586 | KKR | KKR & CO INC | — | 63,184.0 | $5.8M | 0.02% | +7K | +13.4% | $92.03 | — |
| 587 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,304.0 | $5.8M | 0.02% | +9K | +14.1% | $82.65 | -1.9% |
| 588 | DAL | DELTA AIR LINES INC | Industrials | 61,176.0 | $5.8M | 0.02% | -4K | -6.2% | $94.56 | -12.9% |
| 589 | O | REALTY INCOME CORP | Real Estate | 93,039.0 | $5.8M | 0.02% | — | — | $62.16 | +0.7% |
| 590 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 323,819.0 | $5.8M | 0.02% | -14K | -4.1% | $17.81 | -4.4% |
| 591 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,020.0 | $5.7M | 0.02% | -7K | -10.4% | $91.15 | -16.5% |
| 592 | VIS | VANGUARD WORLD FD | — | 15,896.0 | $5.7M | 0.02% | +950.0 | +6.4% | $360.38 | -4.1% |
| 593 | XYL | XYLEM INC | Industrials | 48,223.0 | $5.7M | 0.02% | -1K | -2.6% | $118.54 | -4.3% |
| 594 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,451.0 | $5.7M | 0.02% | -2K | -7.6% | $242.89 | +23.8% |
| 595 | THG | HANOVER INS GROUP INC | Financial Services | 26,425.0 | $5.7M | 0.02% | +521.0 | +2.0% | $214.13 | +4.2% |
| 596 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 106,810.0 | $5.6M | 0.02% | +4K | +4.1% | $52.78 | +27.9% |
| 597 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 433,900.0 | $5.6M | 0.02% | +225K | +108.0% | $12.95 | -2.7% |
| 598 | EXC | EXELON CORP | Utilities | 120,403.0 | $5.6M | 0.02% | +2K | +1.6% | $46.64 | -6.1% |
| 599 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,947.0 | $5.6M | 0.02% | -210.0 | -1.5% | $401.85 | -7.3% |
| 600 | UNM | UNUM GROUP | Financial Services | 62,605.0 | $5.6M | 0.02% | +1K | +1.7% | $89.40 | -1.8% |
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
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%