Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,788.0 | $2.3M | 0.01% | +988.0 | +5.3% | $114.85 | -7.8% |
| 962 | BPOP | POPULAR INC | Financial Services | 16,869.0 | $2.3M | 0.01% | -604.0 | -3.5% | $134.19 | +25.8% |
| 963 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 36,583.0 | $2.3M | 0.01% | +1K | +2.8% | $61.85 | +1.1% |
| 964 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,351.0 | $2.3M | 0.01% | -194.0 | -2.3% | $270.88 | +19.5% |
| 965 | AGI | ALAMOS GOLD INC | Basic Materials | 50,773.0 | $2.3M | 0.01% | +7K | +17.1% | $44.43 | -13.6% |
| 966 | LAUR | LAUREATE ED INC | Consumer Defensive | 64,729.0 | $2.3M | 0.01% | +9K | +17.2% | $34.84 | +6.8% |
| 967 | — | FIRST HAWAIIAN INC | — | 91,403.0 | $2.3M | 0.01% | -963.0 | -1.0% | $24.64 | — |
| 968 | SNA | SNAP ON INC | Industrials | 6,197.0 | $2.3M | 0.01% | +633.0 | +11.4% | $363.21 | +8.3% |
| 969 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 149,410.0 | $2.2M | 0.01% | +8K | +5.4% | $15.05 | +10.9% |
| 970 | CSL | CARLISLE COS INC | Industrials | 6,732.0 | $2.2M | 0.01% | +45.0 | +0.7% | $333.63 | +8.8% |
| 971 | PSTG | EVERPURE INC | — | 37,971.0 | $2.2M | 0.01% | +4K | +12.2% | $59.04 | — |
| 972 | QRVO | QORVO INC | Technology | 28,955.0 | $2.2M | 0.01% | +4K | +15.4% | $77.40 | +23.1% |
| 973 | TTEK | TETRA TECH INC NEW | Industrials | 74,370.0 | $2.2M | 0.01% | -6K | -7.3% | $30.12 | +22.8% |
| 974 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 103,087.0 | $2.2M | 0.01% | +20K | +24.7% | $21.68 | +67.3% |
| 975 | PLXS | PLEXUS CORP | Technology | 10,999.0 | $2.2M | 0.01% | +3K | +32.8% | $202.55 | +17.4% |
| 976 | BLD | TOPBUILD COR | Industrials | 6,328.0 | $2.2M | 0.01% | +1K | +22.4% | $351.32 | +0.9% |
| 977 | CCI | CROWN CASTLE INC | Real Estate | 27,235.0 | $2.2M | 0.01% | -7K | -20.9% | $81.31 | -6.8% |
| 978 | IDCC | INTERDIGITAL INC | Technology | 7,308.0 | $2.2M | 0.01% | -440.0 | -5.7% | $302.01 | +13.0% |
| 979 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,774.0 | $2.2M | 0.01% | -10K | -27.1% | $79.15 | +6.7% |
| 980 | FLR | FLUOR CORP | Industrials | 46,836.0 | $2.2M | 0.01% | -9K | -16.7% | $46.65 | +10.3% |
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%