Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IAT | ISHARES TR | — | 45,620.0 | $2.5M | 0.01% | — | — | $53.84 | +16.2% |
| 922 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,522.0 | $2.4M | 0.01% | -6K | -5.7% | $25.37 | +7.5% |
| 923 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 270,782.0 | $2.4M | 0.01% | -69K | -20.3% | $9.04 | -0.5% |
| 924 | RPRX | ROYALTY PHARMA PLC | Healthcare | 51,009.0 | $2.4M | 0.01% | +3K | +7.0% | $47.97 | +27.6% |
| 925 | SEIC | SEI INVTS CO | Financial Services | 30,938.0 | $2.4M | 0.01% | -166.0 | -0.5% | $78.47 | +41.6% |
| 926 | OII | OCEANEERING INTL INC | Energy | 68,336.0 | $2.4M | 0.01% | -3K | -4.2% | $35.47 | +42.3% |
| 927 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,384.0 | $2.4M | 0.01% | +3K | +18.1% | $138.95 | +3.8% |
| 928 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,613.0 | $2.4M | 0.01% | -5K | -17.1% | $106.76 | +20.8% |
| 929 | VIAV | VIAVI SOLUTIONS INC | Technology | 72,498.0 | $2.4M | 0.01% | -10K | -12.3% | $33.28 | +12.4% |
| 930 | AN | AUTONATION INC | Consumer Cyclical | 12,351.0 | $2.4M | 0.01% | -2K | -16.6% | $195.26 | +1.0% |
| 931 | COCO | VITA COCO CO INC | Consumer Defensive | 50,273.0 | $2.4M | 0.01% | +905.0 | +1.8% | $47.91 | +33.8% |
| 932 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 38,590.0 | $2.4M | 0.01% | -45K | -54.0% | $62.18 | +18.5% |
| 933 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,511.0 | $2.4M | 0.01% | +1K | +13.8% | $281.38 | -1.3% |
| 934 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44,652.0 | $2.4M | 0.01% | -432.0 | -1.0% | $53.55 | +24.7% |
| 935 | OVV | OVINTIV INC | Energy | 40,232.0 | $2.4M | 0.01% | -635.0 | -1.6% | $59.36 | +10.7% |
| 936 | BCPC | BALCHEM CORP | Basic Materials | 14,055.0 | $2.4M | 0.01% | +2K | +18.0% | $169.48 | +5.8% |
| 937 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,250.0 | $2.4M | 0.01% | -5K | -9.1% | $47.20 | +19.0% |
| 938 | CF | CF INDUSTRIES HOLD | Basic Materials | 18,197.0 | $2.4M | 0.01% | +1K | +7.0% | $129.84 | -0.6% |
| 939 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 25,575.0 | $2.4M | 0.01% | +4K | +18.0% | $92.38 | +5.1% |
| 940 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 191,533.0 | $2.4M | 0.01% | -8K | -3.8% | $12.32 | +0.7% |
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%