Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,996.0 | $2.8M | 0.01% | +27K | +361.1% | $79.27 | -0.8% |
| 862 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,121.0 | $2.8M | 0.01% | +2K | +11.1% | $172.06 | +24.8% |
| 863 | KRNT | KORNIT DIGITAL LTD | Industrials | 188,702.0 | $2.8M | 0.01% | -77K | -28.9% | $14.66 | +13.2% |
| 864 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,522.0 | $2.8M | 0.01% | — | — | $82.43 | +12.4% |
| 865 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 247,149.0 | $2.8M | 0.01% | -31K | -11.1% | $11.15 | +11.6% |
| 866 | PRI | PRIMERICA INC | Financial Services | 10,994.0 | $2.8M | 0.01% | — | — | $250.48 | +19.6% |
| 867 | ADC | AGREE RLTY CORP | Real Estate | 36,446.0 | $2.7M | 0.01% | — | — | $75.38 | -1.3% |
| 868 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 197,913.0 | $2.7M | 0.01% | -15K | -7.2% | $13.88 | +14.0% |
| 869 | LNT | ALLIANT ENERGY CORP | Utilities | 38,177.0 | $2.7M | 0.01% | -2K | -5.5% | $71.76 | -5.1% |
| 870 | — | IQVIA HLDGS INC | — | 16,051.0 | $2.7M | 0.01% | -727.0 | -4.3% | $170.54 | — |
| 871 | WAT | WATERS CORP | Healthcare | 9,188.0 | $2.7M | 0.01% | +4K | +80.3% | $297.80 | +37.3% |
| 872 | FHN | FIRST HORIZON CORPORATION | Financial Services | 120,039.0 | $2.7M | 0.01% | -3K | -2.5% | $22.79 | +8.2% |
| 873 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,119.0 | $2.7M | 0.01% | +13K | +52.3% | $71.77 | +43.9% |
| 874 | BIIB | BIOGEN INC | Healthcare | 14,908.0 | $2.7M | 0.01% | +1K | +8.0% | $183.34 | +17.1% |
| 875 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 208,566.0 | $2.7M | 0.01% | +154K | +280.7% | $13.10 | -4.5% |
| 876 | BBY | BEST BUY INC | Consumer Cyclical | 42,438.0 | $2.7M | 0.01% | +4K | +11.6% | $64.23 | +37.2% |
| 877 | ESGU | ISHARES TR | — | 19,250.0 | $2.7M | 0.01% | — | — | $141.42 | +18.5% |
| 878 | LEN | LENNAR CORP | Consumer Cyclical | 31,325.0 | $2.7M | 0.01% | -2K | -6.1% | $86.84 | +1.8% |
| 879 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 47,497.0 | $2.7M | 0.01% | +1K | +2.9% | $57.00 | +8.9% |
| 880 | AVT | AVNET INC | Technology | 43,675.0 | $2.7M | 0.01% | +4K | +10.2% | $61.62 | +40.3% |
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
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%