Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,610.0 | $2.9M | 0.01% | -687.0 | -2.3% | $96.73 | +25.7% |
| 842 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,828.0 | $2.9M | 0.01% | +385.0 | +8.7% | $592.98 | -13.6% |
| 843 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,457.0 | $2.9M | 0.01% | +724.0 | +15.3% | $523.51 | -2.0% |
| 844 | SPXE | PROSHARES TR | — | 41,073.0 | $2.9M | 0.01% | — | — | $69.50 | +18.1% |
| 845 | USRT | ISHARES TR | — | 48,160.0 | $2.9M | 0.01% | +926.0 | +2.0% | $59.19 | +13.6% |
| 846 | — | HEICO CORP NEW | — | 13,485.0 | $2.8M | 0.01% | — | — | $211.10 | — |
| 847 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 32,554.0 | $2.8M | 0.01% | +316.0 | +1.0% | $86.90 | +2.8% |
| 848 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,086.0 | $2.8M | 0.01% | +476.0 | +3.5% | $199.95 | +0.3% |
| 849 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,896.0 | $2.8M | 0.01% | -5K | -10.5% | $61.35 | +0.9% |
| 850 | IT | GARTNER INC | Technology | 17,774.0 | $2.8M | 0.01% | +11K | +144.5% | $158.34 | +26.9% |
| 851 | HL | HECLA MINING COMPANY | Basic Materials | 150,994.0 | $2.8M | 0.01% | -4K | -2.8% | $18.63 | +9.6% |
| 852 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 75,982.0 | $2.8M | 0.01% | NEW | — | $37.02 | +5.8% |
| 853 | HXL | HEXCEL CORP NEW | Industrials | 34,755.0 | $2.8M | 0.01% | -5K | -12.3% | $80.93 | +14.3% |
| 854 | — | HOLOGIC INC | — | 37,164.0 | $2.8M | 0.01% | — | — | $75.59 | — |
| 855 | CART | MAPLEBEAR INC | Consumer Cyclical | 74,892.0 | $2.8M | 0.01% | NEW | — | $37.46 | +38.0% |
| 856 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,606.0 | $2.8M | 0.01% | +1K | +5.6% | $118.73 | +4.7% |
| 857 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 49,404.0 | $2.8M | 0.01% | NEW | — | $56.68 | +2.3% |
| 858 | PATK | PATRICK INDS INC | Consumer Cyclical | 25,146.0 | $2.8M | 0.01% | +323.0 | +1.3% | $111.07 | -24.2% |
| 859 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 477,950.0 | $2.8M | 0.01% | -341K | -41.6% | $5.83 | -1.9% |
| 860 | RGLD | ROYAL GOLD INC | Basic Materials | 10,944.0 | $2.8M | 0.01% | +449.0 | +4.3% | $254.48 | +2.7% |
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%