Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NDSN | NORDSON CORP | Industrials | 6,584.0 | $1.8M | 0.01% | +320.0 | +5.1% | $266.16 | +25.5% |
| 1102 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,928.0 | $1.7M | 0.01% | -329.0 | -2.5% | $135.34 | +27.3% |
| 1103 | DFSD | DIMENSIONAL ETF TRUST | — | 36,436.0 | $1.7M | 0.01% | +733.0 | +2.0% | $47.88 | -1.2% |
| 1104 | WPC | WP CAREY INC | Real Estate | 25,627.0 | $1.7M | 0.01% | +3K | +11.7% | $68.04 | +5.2% |
| 1105 | RING | ISHARES INC | — | 21,940.0 | $1.7M | 0.01% | — | — | $78.98 | +15.5% |
| 1106 | MOS | MOSAIC CO | Basic Materials | 67,947.0 | $1.7M | 0.01% | +5K | +7.4% | $25.50 | -5.9% |
| 1107 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,772.0 | $1.7M | 0.01% | -1K | -5.1% | $72.76 | +11.7% |
| 1108 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,284.0 | $1.7M | 0.01% | +8K | +59.7% | $81.23 | -8.5% |
| 1109 | — | SOMNIGROUP INTERNATIONAL INC | — | 23,343.0 | $1.7M | 0.01% | +586.0 | +2.6% | $73.92 | — |
| 1110 | KRMN | KARMAN HLDGS INC | Industrials | 21,490.0 | $1.7M | 0.01% | +3K | +15.0% | $80.05 | -35.8% |
| 1111 | BGRN | ISHARES TR | — | 36,187.0 | $1.7M | 0.01% | — | — | $47.47 | -1.1% |
| 1112 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 108,995.0 | $1.7M | 0.01% | +44K | +68.5% | $15.72 | +6.0% |
| 1113 | GNR | SPDR INDEX SHS FDS | — | 22,780.0 | $1.7M | 0.01% | — | — | $74.67 | +5.8% |
| 1114 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 51,217.0 | $1.7M | 0.01% | -3K | -5.2% | $33.08 | +2.6% |
| 1115 | AROC | ARCHROCK INC | Energy | 48,560.0 | $1.7M | 0.01% | +5K | +10.2% | $34.80 | -11.8% |
| 1116 | — | CORPAY INC | — | 5,807.0 | $1.7M | 0.01% | -300.0 | -4.9% | $290.99 | — |
| 1117 | PSO | PEARSON PLC | Communication Services | 128,636.0 | $1.7M | 0.01% | +3K | +2.1% | $13.13 | +26.7% |
| 1118 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,664.0 | $1.7M | 0.01% | +55.0 | +1.0% | $297.25 | +10.8% |
| 1119 | — | RYANAIR HOLDINGS PLC | — | 29,051.0 | $1.7M | 0.01% | -568.0 | -1.9% | $57.80 | — |
| 1120 | HSIC | SCHEIN HENRY INC | Healthcare | 22,604.0 | $1.7M | 0.01% | -1K | -5.1% | $73.70 | +21.5% |
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%