Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ORI | OLD REP INTL CORP | Financial Services | 59,132.0 | $2.4M | 0.01% | -2K | -4.0% | $39.90 | +5.2% |
| 942 | RIO | RIO TINTO PLC | Basic Materials | 25,216.0 | $2.4M | 0.01% | +2K | +8.3% | $93.45 | +12.1% |
| 943 | CVLT | COMMVAULT SYS INC | Technology | 30,255.0 | $2.4M | 0.01% | -1K | -3.5% | $77.89 | +69.2% |
| 944 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,288.0 | $2.4M | 0.01% | — | — | $191.74 | +0.1% |
| 945 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,851.0 | $2.3M | 0.01% | +5K | +19.4% | $76.16 | -27.0% |
| 946 | TS | TENARIS S A | Energy | 40,287.0 | $2.3M | 0.01% | +2K | +3.9% | $58.18 | -8.2% |
| 947 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,198.0 | $2.3M | 0.01% | +15K | +17.4% | $22.49 | +14.2% |
| 948 | RWR | SPDR SERIES TRUST | — | 23,177.0 | $2.3M | 0.01% | -588.0 | -2.5% | $100.97 | +13.8% |
| 949 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,072.0 | $2.3M | 0.01% | +933.0 | +15.2% | $330.86 | -28.3% |
| 950 | ACIW | ACI WORLDWIDE INC | Technology | 57,021.0 | $2.3M | 0.01% | +5K | +9.7% | $41.01 | +28.1% |
| 951 | MMSI | MERIT MED SYS INC | Healthcare | 33,916.0 | $2.3M | 0.01% | -3K | -8.5% | $68.93 | +31.5% |
| 952 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,380.0 | $2.3M | 0.01% | +259.0 | +2.3% | $204.49 | -26.5% |
| 953 | NOVT | NOVANTA INC | Technology | 19,696.0 | $2.3M | 0.01% | +2K | +14.2% | $118.11 | +18.7% |
| 954 | ITGR | INTEGER HLDGS CORP | Healthcare | 26,420.0 | $2.3M | 0.01% | +8K | +40.0% | $88.00 | +42.3% |
| 955 | ABCB | AMERIS BANCORP | Financial Services | 29,747.0 | $2.3M | 0.01% | +1K | +4.2% | $78.05 | +10.5% |
| 956 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 62,604.0 | $2.3M | 0.01% | +37K | +144.0% | $37.01 | +18.3% |
| 957 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,983.0 | $2.3M | 0.01% | -747.0 | -2.9% | $92.07 | +23.2% |
| 958 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,754.0 | $2.3M | 0.01% | -264.0 | -1.6% | $137.08 | +20.0% |
| 959 | HQY | HEALTHEQUITY INC | Healthcare | 27,427.0 | $2.3M | 0.01% | -2K | -6.4% | $83.57 | +26.0% |
| 960 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,183.0 | $2.3M | 0.01% | -3K | -13.5% | $133.11 | -27.9% |
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%