Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OXY | OCCIDENTAL PETE CORP | Energy | 87,296.0 | $4.3M | 0.01% | +11K | +14.6% | $48.70 | +25.9% |
| 722 | GPN | GLOBAL PMTS INC | Industrials | 58,469.0 | $4.2M | 0.01% | -7K | -11.2% | $72.56 | +28.8% |
| 723 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,718.0 | $4.2M | 0.01% | -6K | -18.5% | $152.96 | -23.1% |
| 724 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 104,268.0 | $4.2M | 0.01% | +57K | +119.5% | $40.62 | +56.3% |
| 725 | CINF | CINCINNATI FINL CORP | Financial Services | 22,775.0 | $4.2M | 0.01% | +2K | +9.9% | $185.43 | -9.2% |
| 726 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,823.0 | $4.2M | 0.01% | -197.0 | -1.0% | $212.65 | +14.3% |
| 727 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,618.0 | $4.2M | 0.01% | -2K | -3.4% | $71.74 | +1.0% |
| 728 | WRB | BERKLEY W R CORP | Financial Services | 59,307.0 | $4.2M | 0.01% | -7K | -9.9% | $70.82 | -3.1% |
| 729 | VRSK | VERISK ANALYTICS INC | Industrials | 22,895.0 | $4.2M | 0.01% | -5K | -18.9% | $182.63 | +2.7% |
| 730 | SHY | ISHARES TR | — | 50,562.0 | $4.2M | 0.01% | -1K | -2.9% | $82.11 | -0.1% |
| 731 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,083.0 | $4.1M | 0.01% | +6K | +23.3% | $137.54 | +32.5% |
| 732 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,937.0 | $4.1M | 0.01% | -193.0 | -1.0% | $206.67 | +7.2% |
| 733 | VPU | VANGUARD WORLD FD | — | 21,042.0 | $4.1M | 0.01% | +2K | +11.0% | $195.73 | -5.5% |
| 734 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,194.0 | $4.1M | 0.01% | -234.0 | -1.6% | $289.41 | -4.8% |
| 735 | TSN | TYSON FOODS INC | Consumer Defensive | 71,641.0 | $4.1M | 0.01% | -11K | -13.3% | $57.27 | +2.1% |
| 736 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,931.0 | $4.1M | 0.01% | +487.0 | +1.6% | $132.00 | +2.6% |
| 737 | — | NUVEEN REAL ESTATE INCOME FD | — | 483,433.0 | $4.1M | 0.01% | +65K | +15.6% | $8.43 | — |
| 738 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,186.0 | $4.1M | 0.01% | -3K | -11.3% | $168.42 | +17.2% |
| 739 | SF | STIFEL FINL CORP | Financial Services | 58,239.0 | $4.1M | 0.01% | -1K | -1.8% | $69.77 | +16.0% |
| 740 | ON | ON SEMICONDUCTOR CORP | Technology | 42,787.0 | $4.1M | 0.01% | -12K | -22.1% | $94.85 | -21.8% |
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%