Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | IRIDIUM COMMUNICATIONS INC | — | 60,831.0 | $3.3M | 0.01% | +3K | +4.4% | $54.85 | — |
| 842 | CART | MAPLEBEAR INC | Consumer Cyclical | 70,410.0 | $3.3M | 0.01% | -4K | -6.0% | $47.35 | +5.2% |
| 843 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 130,193.0 | $3.3M | 0.01% | -12K | -8.7% | $25.58 | +10.0% |
| 844 | SPXE | PROSHARES TR | — | 41,073.0 | $3.3M | 0.01% | — | — | $80.70 | +2.0% |
| 845 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,389.0 | $3.3M | 0.01% | +174.0 | +3.3% | $614.42 | -5.2% |
| 846 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,426.0 | $3.3M | 0.01% | +7K | +33.8% | $112.32 | +40.5% |
| 847 | HQY | HEALTHEQUITY INC | Healthcare | 36,497.0 | $3.3M | 0.01% | +9K | +33.1% | $90.32 | +16.7% |
| 848 | CW | CURTISS WRIGHT CORP | Industrials | 4,342.0 | $3.3M | 0.01% | -282.0 | -6.1% | $757.78 | -16.2% |
| 849 | DOW | DOW HLDGS INC | Basic Materials | 119,782.0 | $3.3M | 0.01% | +21K | +21.1% | $27.46 | +17.8% |
| 850 | KB | KB FINL GROUP INC | Financial Services | 31,331.0 | $3.3M | 0.01% | -1K | -3.8% | $104.96 | +12.4% |
| 851 | NTRS | NORTHERN TR CORP | Financial Services | 18,786.0 | $3.3M | 0.01% | +807.0 | +4.5% | $174.50 | +5.4% |
| 852 | CSL | CARLISLE COS INC | Industrials | 9,022.0 | $3.3M | 0.01% | +2K | +34.0% | $362.74 | +1.4% |
| 853 | SCHY | SCHWAB STRATEGIC TR | — | 103,110.0 | $3.3M | 0.01% | — | — | $31.73 | +6.0% |
| 854 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,536.0 | $3.3M | 0.01% | +5K | +12.3% | $71.64 | -0.2% |
| 855 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 62,508.0 | $3.3M | 0.01% | +54K | +647.7% | $52.17 | +3.9% |
| 856 | THC | TENET HEALTHCARE CORP | Healthcare | 17,292.0 | $3.2M | 0.01% | -3K | -13.3% | $187.08 | +50.1% |
| 857 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 172,123.0 | $3.2M | 0.01% | -26K | -13.0% | $18.79 | -15.4% |
| 858 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,653.0 | $3.2M | 0.01% | -2K | -4.6% | $96.04 | +24.2% |
| 859 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 57,482.0 | $3.2M | 0.01% | NEW | — | $55.86 | -40.6% |
| 860 | FN | FABRINET | Technology | 5,692.0 | $3.2M | 0.01% | -1K | -19.8% | $562.08 | -22.3% |
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%