Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | CSW INDUSTRIALS INC | — | 11,387.0 | $3.0M | 0.01% | -145.0 | -1.3% | $260.57 | — |
| 822 | OLED | UNIVERSAL DISPLAY CORP | Technology | 32,351.0 | $3.0M | 0.01% | +14K | +73.2% | $91.66 | -6.3% |
| 823 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,190.0 | $3.0M | 0.01% | +430.0 | +4.4% | $290.95 | +17.5% |
| 824 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,375.0 | $2.9M | 0.01% | -158.0 | -1.3% | $237.63 | +23.6% |
| 825 | — | AMRIZE LTD | — | 52,453.0 | $2.9M | 0.01% | +22K | +69.9% | $56.02 | — |
| 826 | CYTK | CYTOKINETICS INC | Healthcare | 44,516.0 | $2.9M | 0.01% | -883.0 | -1.9% | $65.91 | +16.6% |
| 827 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,409.0 | $2.9M | 0.01% | +346.0 | +1.7% | $143.62 | -10.1% |
| 828 | AVY | AVERY DENNISON CORP | Industrials | 16,969.0 | $2.9M | 0.01% | -2K | -8.8% | $172.68 | +6.4% |
| 829 | NTAP | NETAPP INC | Technology | 28,575.0 | $2.9M | 0.01% | +2K | +6.9% | $102.39 | +87.8% |
| 830 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,028.0 | $2.9M | 0.01% | -5K | -13.4% | $97.42 | +13.5% |
| 831 | BIL | SPDR SERIES TRUST | — | 31,841.0 | $2.9M | 0.01% | +21K | +185.8% | $91.64 | -0.0% |
| 832 | ALKS | ALKERMES PLC | Healthcare | 81,988.0 | $2.9M | 0.01% | +4K | +4.9% | $35.36 | +36.7% |
| 833 | ICLR | ICON PLC | Healthcare | 26,174.0 | $2.9M | 0.01% | +5K | +23.1% | $110.66 | +55.6% |
| 834 | XLRE | SELECT SECTOR SPDR TR | — | 70,711.0 | $2.9M | 0.01% | -3K | -4.1% | $40.83 | +10.4% |
| 835 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,999.0 | $2.9M | 0.01% | — | — | $131.03 | +20.4% |
| 836 | NATL | NCR ATLEOS CORPORATION | Technology | 66,143.0 | $2.9M | 0.01% | -9K | -11.6% | $43.58 | +6.5% |
| 837 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 52,710.0 | $2.9M | 0.01% | +1K | +2.1% | $54.63 | -2.9% |
| 838 | NVT | NVENT ELEC PLC | Industrials | 24,326.0 | $2.9M | 0.01% | -2K | -7.8% | $118.28 | +28.5% |
| 839 | DUSB | DIMENSIONAL ETF TRUST | — | 56,689.0 | $2.9M | 0.01% | -1K | -2.1% | $50.71 | +0.0% |
| 840 | — | INGERSOLL RAND INC | — | 35,846.0 | $2.9M | 0.01% | +2K | +4.8% | $80.12 | — |
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%