Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMLP | ALPS ETF TR | — | 60,748.0 | $3.2M | 0.01% | -15K | -19.8% | $52.64 | +4.0% |
| 782 | SNX | TD SYNNEX CORPORATION | Technology | 18,919.0 | $3.2M | 0.01% | -330.0 | -1.7% | $168.71 | +48.3% |
| 783 | — | LEIDOS HOLDINGS INC | — | 20,462.0 | $3.2M | 0.01% | -251.0 | -1.2% | $155.52 | — |
| 784 | — | LIONSGATE STUDIOS CORP | — | 331,508.0 | $3.2M | 0.01% | +19K | +6.1% | $9.59 | — |
| 785 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,615.0 | $3.2M | 0.01% | +181.0 | +2.8% | $480.19 | +29.3% |
| 786 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,000.0 | $3.2M | 0.01% | +5K | +15.7% | $92.76 | +26.9% |
| 787 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 33,220.0 | $3.2M | 0.01% | -1K | -3.7% | $94.88 | +3.6% |
| 788 | TFSL | TFS FINL CORP | Financial Services | 224,189.0 | $3.1M | 0.01% | -13K | -5.5% | $14.05 | +25.6% |
| 789 | CW | CURTISS WRIGHT CORP | Industrials | 4,624.0 | $3.1M | 0.01% | +488.0 | +11.8% | $681.16 | -6.8% |
| 790 | VSGX | VANGUARD WORLD FD | — | 43,900.0 | $3.1M | 0.01% | +373.0 | +0.9% | $71.73 | +16.4% |
| 791 | USMV | ISHARES TR | — | 33,929.0 | $3.1M | 0.01% | -2K | -5.8% | $92.74 | +9.2% |
| 792 | FSLR | FIRST SOLAR INC | Energy | 15,940.0 | $3.1M | 0.01% | -843.0 | -5.0% | $197.26 | +8.6% |
| 793 | BCV | BANCROFT FD LTD | Financial Services | 145,422.0 | $3.1M | 0.01% | +23K | +18.6% | $21.54 | +15.2% |
| 794 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 29,082.0 | $3.1M | 0.01% | NEW | — | $107.62 | +18.4% |
| 795 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,535.0 | $3.1M | 0.01% | -5K | -11.4% | $77.08 | -7.3% |
| 796 | — | NUVEEN REAL ESTATE INCOME FD | — | 418,120.0 | $3.1M | 0.01% | +49K | +13.4% | $7.46 | — |
| 797 | RMBS | RAMBUS INC DEL | Technology | 36,183.0 | $3.1M | 0.01% | +10K | +36.3% | $86.03 | +6.1% |
| 798 | VMC | VULCAN MATLS CO | Basic Materials | 11,414.0 | $3.1M | 0.01% | -1K | -11.2% | $272.32 | +1.4% |
| 799 | JNK | SPDR SERIES TRUST | — | 32,447.0 | $3.1M | 0.01% | -29K | -47.0% | $95.72 | +0.2% |
| 800 | KVYO | KLAVIYO INC | Technology | 159,456.0 | $3.1M | 0.01% | — | — | $19.46 | -5.8% |
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
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%