Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CBRE | CBRE GROUP INC | Real Estate | 41,408.0 | $5.6M | 0.02% | -3K | -7.8% | $134.96 | +12.7% |
| 602 | MOD | MODINE MFG CO | Consumer Cyclical | 20,917.0 | $5.6M | 0.02% | -3K | -12.1% | $267.02 | -26.0% |
| 603 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,657.0 | $5.6M | 0.02% | +500.0 | +1.4% | $152.12 | +15.2% |
| 604 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,553.0 | $5.6M | 0.02% | +8K | +5.8% | $39.52 | +30.1% |
| 605 | USHY | ISHARES TR | — | 149,782.0 | $5.5M | 0.02% | -54K | -26.4% | $37.02 | -0.5% |
| 606 | — | EVEREST GROUP LTD | — | 15,416.0 | $5.5M | 0.02% | +3K | +23.6% | $357.53 | — |
| 607 | QUAL | ISHARES TR | — | 24,951.0 | $5.5M | 0.02% | +7K | +36.4% | $219.43 | +1.7% |
| 608 | GBDC | GOLUB CAP BDC INC | Financial Services | 423,216.0 | $5.5M | 0.02% | -5K | -1.2% | $12.88 | +2.5% |
| 609 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 630,965.0 | $5.4M | 0.02% | -28K | -4.2% | $8.62 | -5.7% |
| 610 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 156,351.0 | $5.4M | 0.02% | NEW | — | $34.73 | +16.8% |
| 611 | JBL | JABIL INC | Technology | 14,081.0 | $5.4M | 0.02% | +400.0 | +2.9% | $385.47 | -18.7% |
| 612 | — | ASCENDIS PHARMA A/S | — | 20,248.0 | $5.4M | 0.02% | NEW | — | $266.72 | — |
| 613 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,434.0 | $5.4M | 0.02% | -6K | -19.7% | $211.95 | +15.3% |
| 614 | NRG | NRG ENERGY INC | Utilities | 36,875.0 | $5.4M | 0.02% | +1K | +3.2% | $146.06 | -22.6% |
| 615 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15,825.0 | $5.4M | 0.02% | +99.0 | +0.6% | $338.39 | +5.3% |
| 616 | TWLO | TWILIO INC | Communication Services | 25,953.0 | $5.3M | 0.02% | +2K | +8.9% | $206.14 | +9.3% |
| 617 | ZTS | ZOETIS INC | Healthcare | 74,081.0 | $5.3M | 0.02% | +17K | +29.2% | $72.03 | +7.9% |
| 618 | RACE | FERRARI N V | Consumer Cyclical | 14,328.0 | $5.3M | 0.02% | -2K | -13.1% | $372.29 | +17.3% |
| 619 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,099.0 | $5.3M | 0.01% | +45K | +90.5% | $56.48 | +2.6% |
| 620 | VFH | VANGUARD WORLD FD | — | 40,312.0 | $5.3M | 0.01% | +2K | +4.7% | $131.60 | +6.9% |
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%