Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,181.0 | $2.5M | 0.01% | +2K | +9.9% | $93.31 | +24.8% |
| 902 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 245,806.0 | $2.5M | 0.01% | -127K | -34.0% | $10.30 | -0.3% |
| 903 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,215.0 | $2.5M | 0.01% | +967.0 | +22.8% | $484.32 | +20.4% |
| 904 | TENB | TENABLE HLDGS INC | Technology | 149,266.0 | $2.5M | 0.01% | +58K | +63.9% | $16.91 | +98.4% |
| 905 | ITRI | ITRON INC | Technology | 28,141.0 | $2.5M | 0.01% | +3K | +13.1% | $89.63 | +10.2% |
| 906 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 69,282.0 | $2.5M | 0.01% | — | — | $36.39 | +17.7% |
| 907 | EIX | EDISON INTL | Utilities | 34,437.0 | $2.5M | 0.01% | -3K | -7.4% | $73.18 | +0.2% |
| 908 | REET | ISHARES TR | — | 100,199.0 | $2.5M | 0.01% | -49K | -32.8% | $25.15 | +11.6% |
| 909 | NOBL | PROSHARES TR | — | 23,720.0 | $2.5M | 0.01% | +22K | +1132.2% | $106.01 | -44.5% |
| 910 | NTRS | NORTHERN TR CORP | Financial Services | 17,979.0 | $2.5M | 0.01% | +549.0 | +3.1% | $139.75 | +33.3% |
| 911 | RGEN | REPLIGEN CORP | Healthcare | 21,046.0 | $2.5M | 0.01% | -3K | -13.3% | $117.82 | +52.7% |
| 912 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 248,767.0 | $2.5M | 0.01% | -171K | -40.7% | $9.95 | +15.3% |
| 913 | ITT | ITT INC | Industrials | 12,969.0 | $2.5M | 0.01% | +265.0 | +2.1% | $190.64 | +7.7% |
| 914 | MSTR | STRATEGY INC | Technology | 19,801.0 | $2.5M | 0.01% | +2K | +13.2% | $124.80 | -2.1% |
| 915 | ATR | APTARGROUP INC | Healthcare | 19,589.0 | $2.5M | 0.01% | +2K | +14.5% | $126.02 | +7.2% |
| 916 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 32,835.0 | $2.5M | 0.01% | -1K | -4.3% | $75.09 | -18.6% |
| 917 | AYI | ACUITY INC | Industrials | 8,790.0 | $2.5M | 0.01% | +1K | +15.1% | $280.22 | +20.3% |
| 918 | AGNC | AGNC INVT CORP | Real Estate | 243,260.0 | $2.5M | 0.01% | +23K | +10.5% | $10.12 | +7.9% |
| 919 | SPYD | SPDR SERIES TRUST | — | 53,984.0 | $2.5M | 0.01% | +273.0 | +0.5% | $45.52 | +11.0% |
| 920 | MIR | MIRION TECHNOLOGIES INC | Industrials | 132,132.0 | $2.5M | 0.01% | -24K | -15.4% | $18.59 | -21.0% |
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%