Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 999,681.0 | $3.7M | 0.01% | +124K | +14.1% | $3.71 | -1.6% |
| 702 | IRM | IRON MTN INC DEL | Real Estate | 36,209.0 | $3.7M | 0.01% | +1K | +4.1% | $102.32 | +19.3% |
| 703 | FN | FABRINET | Technology | 7,099.0 | $3.7M | 0.01% | +366.0 | +5.4% | $521.52 | -16.3% |
| 704 | IX | ORIX CORP | Financial Services | 123,362.0 | $3.7M | 0.01% | +1K | +1.0% | $29.99 | +28.3% |
| 705 | AM | ANTERO MIDSTREAM CORP | Energy | 161,568.0 | $3.7M | 0.01% | -22K | -12.0% | $22.80 | -2.9% |
| 706 | VOT | VANGUARD INDEX FDS | — | 14,289.0 | $3.7M | 0.01% | — | — | $257.35 | +18.7% |
| 707 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 329,670.0 | $3.7M | 0.01% | +2K | +0.6% | $11.15 | +1.1% |
| 708 | GOVT | ISHARES TR | — | 160,083.0 | $3.7M | 0.01% | +141K | +759.0% | $22.91 | -2.0% |
| 709 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 40,688.0 | $3.7M | 0.01% | +1K | +2.8% | $90.11 | +22.9% |
| 710 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,345.0 | $3.7M | 0.01% | +615.0 | +2.6% | $150.00 | -9.6% |
| 711 | VDC | VANGUARD WORLD FD | — | 16,207.0 | $3.6M | 0.01% | — | — | $224.59 | +3.2% |
| 712 | JBL | JABIL INC | Technology | 13,681.0 | $3.6M | 0.01% | +389.0 | +2.9% | $265.63 | +17.9% |
| 713 | CDE | COEUR MNG INC | Basic Materials | 193,581.0 | $3.6M | 0.01% | +125K | +182.0% | $18.77 | +11.7% |
| 714 | OSK | OSHKOSH CORP | Industrials | 24,665.0 | $3.6M | 0.01% | -1K | -4.2% | $147.21 | +6.7% |
| 715 | BHP | BHP BILLITON LIMITED | Basic Materials | 49,818.0 | $3.6M | 0.01% | +5K | +11.4% | $72.74 | +33.4% |
| 716 | MTRN | MATERION CORP | Basic Materials | 25,028.0 | $3.6M | 0.01% | +193.0 | +0.8% | $144.65 | +60.4% |
| 717 | MKC | MCCORMICK & CO INC | Consumer Defensive | 71,586.0 | $3.6M | 0.01% | +2K | +3.2% | $50.44 | +9.9% |
| 718 | EMXC | ISHARES INC | — | 45,817.0 | $3.6M | 0.01% | +1K | +2.5% | $78.66 | +24.3% |
| 719 | WWD | WOODWARD INC | Industrials | 10,023.0 | $3.6M | 0.01% | -3K | -24.5% | $357.92 | -4.1% |
| 720 | SLYV | SPDR SERIES TRUST | — | 37,815.0 | $3.6M | 0.01% | +4K | +11.5% | $94.58 | +16.7% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%