Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LNT | ALLIANT ENERGY CORP | Utilities | 40,085.0 | $3.1M | 0.01% | +2K | +5.0% | $76.65 | -11.5% |
| 882 | KIM | KIMCO REALTY CORP | Real Estate | 120,468.0 | $3.1M | 0.01% | +4K | +3.2% | $25.50 | -5.8% |
| 883 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,725.0 | $3.1M | 0.01% | +4K | +7.3% | $56.07 | +9.3% |
| 884 | FHN | FIRST HORIZON CORPORATION | Financial Services | 119,515.0 | $3.1M | 0.01% | — | — | $25.67 | -4.1% |
| 885 | KRNT | KORNIT DIGITAL LTD | Industrials | 188,702.0 | $3.1M | 0.01% | — | — | $16.25 | +3.2% |
| 886 | FISV | FISERV INC | Technology | 62,502.0 | $3.1M | 0.01% | +4K | +6.2% | $49.05 | +7.2% |
| 887 | VNO | VORNADO RLTY TR | Real Estate | 77,984.0 | $3.1M | 0.01% | — | — | $39.27 | -3.5% |
| 888 | SLV | ISHARES SILVER TR | Financial Services | 57,190.0 | $3.1M | 0.01% | -4K | -6.7% | $53.47 | +17.3% |
| 889 | TRMB | TRIMBLE INC | Technology | 59,676.0 | $3.1M | 0.01% | — | — | $51.18 | +17.7% |
| 890 | RGEN | REPLIGEN CORP | Healthcare | 22,296.0 | $3.0M | 0.01% | +1K | +5.9% | $136.44 | +32.8% |
| 891 | RBLX | ROBLOX CORP | Technology | 55,706.0 | $3.0M | 0.01% | -17K | -23.5% | $54.38 | -29.4% |
| 892 | CMBS | ISHARES TR | — | 62,228.0 | $3.0M | 0.01% | — | — | $48.65 | -0.7% |
| 893 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,792.0 | $3.0M | 0.01% | -363.0 | -3.2% | $279.88 | +6.5% |
| 894 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,215.0 | $3.0M | 0.01% | -30K | -25.3% | $34.22 | +5.8% |
| 895 | STAG | STAG INDUSTRIAL INC | Real Estate | 79,111.0 | $3.0M | 0.01% | -5K | -5.5% | $38.15 | -3.9% |
| 896 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 152,482.0 | $3.0M | 0.01% | NEW | — | $19.68 | +47.7% |
| 897 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24,370.0 | $3.0M | 0.01% | -3K | -10.2% | $123.05 | +53.7% |
| 898 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,504.0 | $3.0M | 0.01% | +16K | +45.0% | $58.20 | -0.1% |
| 899 | EVR | EVERCORE INC | Financial Services | 8,770.0 | $3.0M | 0.01% | +175.0 | +2.0% | $341.45 | -14.5% |
| 900 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 257,407.0 | $3.0M | 0.01% | -268K | -51.0% | $11.60 | -4.7% |
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
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%