Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SCHB | SCHWAB STRATEGIC TR | — | 154,670.0 | $3.9M | 0.01% | +14K | +10.3% | $25.10 | +15.4% |
| 682 | CACI | CACI INTL INC | Technology | 7,132.0 | $3.9M | 0.01% | +157.0 | +2.2% | $543.90 | -14.2% |
| 683 | NXPI | NXP SEMICONDUCTORS N V | Technology | 19,641.0 | $3.9M | 0.01% | -546.0 | -2.7% | $197.32 | +58.8% |
| 684 | IWS | ISHARES TR | — | 26,566.0 | $3.9M | 0.01% | -4K | -12.6% | $145.75 | +11.8% |
| 685 | DTM | DT MIDSTREAM INC | Energy | 28,617.0 | $3.9M | 0.01% | +279.0 | +1.0% | $135.14 | +6.0% |
| 686 | SCHG | SCHWAB STRATEGIC TR | — | 132,682.0 | $3.9M | 0.01% | -4K | -2.8% | $29.13 | +16.4% |
| 687 | SCI | SERVICE CORP INTL | Consumer Cyclical | 46,781.0 | $3.9M | 0.01% | -1K | -2.7% | $82.51 | -12.0% |
| 688 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,248.0 | $3.9M | 0.01% | +2K | +21.6% | $342.36 | -18.5% |
| 689 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,700.0 | $3.8M | 0.01% | +1K | +6.7% | $195.40 | +13.1% |
| 690 | BWA | BORGWARNER INC | Consumer Cyclical | 70,634.0 | $3.8M | 0.01% | -732.0 | -1.0% | $54.26 | +32.4% |
| 691 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 62,452.0 | $3.8M | 0.01% | -31K | -33.0% | $61.34 | +8.7% |
| 692 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 99,412.0 | $3.8M | 0.01% | -17K | -14.7% | $38.42 | -7.3% |
| 693 | IJJ | ISHARES TR | — | 28,776.0 | $3.8M | 0.01% | -13K | -30.7% | $132.50 | +9.3% |
| 694 | ES | EVERSOURCE ENERGY | Utilities | 54,971.0 | $3.8M | 0.01% | +8K | +18.0% | $69.28 | +0.4% |
| 695 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 17,883.0 | $3.8M | 0.01% | -304.0 | -1.7% | $212.56 | +7.7% |
| 696 | THC | TENET HEALTHCARE CORP | Healthcare | 19,943.0 | $3.8M | 0.01% | — | — | $188.71 | -8.6% |
| 697 | VPU | VANGUARD WORLD FD | — | 18,953.0 | $3.8M | 0.01% | -124.0 | -0.7% | $198.14 | -2.1% |
| 698 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 29,302.0 | $3.7M | 0.01% | -700.0 | -2.3% | $127.71 | +4.1% |
| 699 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 55,423.0 | $3.7M | 0.01% | +2K | +3.2% | $67.07 | +43.1% |
| 700 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,941.0 | $3.7M | 0.01% | +102.0 | +3.6% | $1261.09 | -9.2% |
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
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%