Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WDAY | WORKDAY INC | Technology | 29,351.0 | $3.6M | 0.01% | -2K | -7.3% | $123.28 | +62.2% |
| 802 | — | TOTALENERGIES SE | — | 46,469.0 | $3.6M | 0.01% | -5K | -9.2% | $77.86 | — |
| 803 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 67,945.0 | $3.6M | 0.01% | +43K | +176.9% | $53.19 | +13.8% |
| 804 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 19,571.0 | $3.6M | 0.01% | +2K | +12.2% | $183.66 | -1.0% |
| 805 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,673.0 | $3.6M | 0.01% | +8K | +18.0% | $67.78 | -0.9% |
| 806 | DSGX | DESCARTES SYS GROUP INC | Technology | 51,548.0 | $3.6M | 0.01% | -7K | -11.5% | $69.24 | +13.0% |
| 807 | VRSN | VERISIGN INC | Technology | 14,162.0 | $3.6M | 0.01% | +567.0 | +4.2% | $251.81 | +11.9% |
| 808 | AVT | AVNET INC | Technology | 40,144.0 | $3.6M | 0.01% | -4K | -8.1% | $88.82 | -0.2% |
| 809 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111,060.0 | $3.6M | 0.01% | -18K | -13.7% | $32.05 | -3.9% |
| 810 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 106,264.0 | $3.5M | 0.01% | -1K | -1.0% | $33.25 | +4.1% |
| 811 | PJUL | INNOVATOR ETFS TRUST | — | — | $3.5M | 0.01% | — | -100.0% | — | — |
| 812 | VLYPN | VALLEY NATL BANCORP | — | 239,896.0 | $3.5M | 0.01% | -4K | -1.8% | $14.65 | — |
| 813 | AM | ANTERO MIDSTREAM CORP | Energy | 154,457.0 | $3.5M | 0.01% | -7K | -4.4% | $22.75 | -2.7% |
| 814 | OSK | OSHKOSH CORP | Industrials | 22,820.0 | $3.5M | 0.01% | -2K | -7.5% | $153.48 | +2.3% |
| 815 | SYF | SYNCHRONY FINANCIAL | Financial Services | 45,958.0 | $3.5M | 0.01% | +1K | +2.4% | $76.18 | +4.3% |
| 816 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,503.0 | $3.5M | 0.01% | +6K | +17.8% | $88.54 | +4.7% |
| 817 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,236.0 | $3.5M | 0.01% | +150.0 | +1.1% | $245.18 | -15.5% |
| 818 | VST | VISTRA CORP | Utilities | 21,911.0 | $3.5M | 0.01% | -525.0 | -2.3% | $159.17 | -14.4% |
| 819 | WAT | WATERS CORP | Healthcare | 9,262.0 | $3.5M | 0.01% | +74.0 | +0.8% | $376.02 | +9.2% |
| 820 | WSFS | WSFS FINL CORP | Financial Services | 45,351.0 | $3.5M | 0.01% | +12K | +37.7% | $76.73 | +4.1% |
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%