Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PK | PARK HOTELS & RESORTS INC | Real Estate | 172,016.0 | $1.8M | 0.01% | +23K | +15.1% | $10.54 | +50.4% |
| 1082 | POWL | POWELL INDS INC | Industrials | 3,349.0 | $1.8M | 0.01% | +480.0 | +16.7% | $541.09 | -65.1% |
| 1083 | PODD | INSULET CORP | Healthcare | 8,602.0 | $1.8M | 0.01% | +729.0 | +9.3% | $209.83 | -30.7% |
| 1084 | AVEM | AMERICAN CENTY ETF TR | — | 22,397.0 | $1.8M | 0.01% | — | — | $80.58 | +15.5% |
| 1085 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16,935.0 | $1.8M | 0.01% | +3K | +20.5% | $105.81 | +28.2% |
| 1086 | CUBE | CUBESMART | Real Estate | 48,851.0 | $1.8M | 0.01% | -770.0 | -1.6% | $36.65 | +11.6% |
| 1087 | ICSH | ISHARES TR | — | 35,281.0 | $1.8M | 0.01% | -28K | -44.0% | $50.62 | -0.2% |
| 1088 | KVUE | KENVUE INC | Consumer Defensive | 103,481.0 | $1.8M | 0.01% | +19K | +21.9% | $17.24 | +12.7% |
| 1089 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,535.0 | $1.8M | 0.01% | — | — | $54.75 | +109.3% |
| 1090 | HLNE | HAMILTON LANE INC | Financial Services | 17,917.0 | $1.8M | 0.01% | -2K | -8.2% | $99.40 | +5.8% |
| 1091 | MBB | ISHARES TR | — | 18,729.0 | $1.8M | 0.01% | +1K | +8.6% | $94.95 | -1.7% |
| 1092 | EVRG | EVERGY INC | Utilities | 21,682.0 | $1.8M | 0.01% | +283.0 | +1.3% | $81.92 | -0.6% |
| 1093 | ALLE | ALLEGION PLC | Industrials | 12,171.0 | $1.8M | 0.01% | -2K | -13.2% | $145.29 | +11.9% |
| 1094 | VMI | VALMONT INDS INC | Industrials | 4,420.0 | $1.8M | 0.01% | -1K | -20.4% | $399.83 | +20.4% |
| 1095 | STEP | STEPSTONE GROUP INC | Financial Services | 36,941.0 | $1.8M | 0.01% | -12K | -24.3% | $47.72 | +3.1% |
| 1096 | SU | SUNCOR ENERGY INC NEW | Energy | 26,576.0 | $1.8M | 0.01% | +716.0 | +2.8% | $66.11 | +1.9% |
| 1097 | — | MOOG INC | — | 5,996.0 | $1.8M | 0.01% | +1K | +33.1% | $292.64 | — |
| 1098 | ARCB | ARCBEST CORP | Industrials | 17,839.0 | $1.8M | 0.01% | -509.0 | -2.8% | $98.36 | +36.7% |
| 1099 | PCG | PG&E CORP | Utilities | 99,732.0 | $1.8M | 0.01% | +8K | +8.7% | $17.58 | +3.0% |
| 1100 | BDC | BELDEN INC | Technology | 15,262.0 | $1.8M | 0.01% | -721.0 | -4.5% | $114.83 | +1.7% |
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%