Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TW | TRADEWEB MKTS INC | Financial Services | 13,016.0 | $1.5M | 0.01% | +5K | +54.1% | $117.66 | -7.9% |
| 1182 | LCII | LCI INDS | Consumer Cyclical | 12,449.0 | $1.5M | 0.01% | +955.0 | +8.3% | $122.98 | -15.0% |
| 1183 | RDY | DR REDDYS LABS LTD | Healthcare | 110,509.0 | $1.5M | 0.01% | -3K | -2.5% | $13.85 | -11.8% |
| 1184 | OPCH | OPTION CARE HEALTH INC | Healthcare | 56,777.0 | $1.5M | 0.01% | -2K | -4.1% | $26.92 | -12.1% |
| 1185 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,777.0 | $1.5M | 0.01% | -5K | -27.4% | $119.50 | +11.3% |
| 1186 | NWSA | NEWS CORP NEW | Communication Services | 61,001.0 | $1.5M | 0.01% | -7K | -9.8% | $24.94 | +23.3% |
| 1187 | GKOS | GLAUKOS CORP | Healthcare | 14,113.0 | $1.5M | 0.01% | -1K | -7.1% | $107.66 | +72.4% |
| 1188 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,085.0 | $1.5M | 0.01% | -923.0 | -1.4% | $22.56 | +4.3% |
| 1189 | TLH | ISHARES TR | — | 15,014.0 | $1.5M | 0.01% | -385.0 | -2.5% | $100.72 | -3.5% |
| 1190 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,137.0 | $1.5M | 0.01% | -219.0 | -2.3% | $165.14 | +24.3% |
| 1191 | — | SKYWARD SPECIALTY INS GROUP | — | 34,497.0 | $1.5M | 0.01% | -1K | -3.2% | $43.68 | — |
| 1192 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 178,585.0 | $1.5M | 0.01% | +18K | +11.4% | $8.41 | -10.6% |
| 1193 | LMB | LIMBACH HLDGS INC | Industrials | 19,232.0 | $1.5M | 0.01% | +4K | +24.6% | $78.05 | -46.6% |
| 1194 | VOD | VODAFONE GROUP PLC | Communication Services | 99,897.0 | $1.5M | 0.01% | +4K | +4.2% | $15.02 | +6.4% |
| 1195 | WTRG | ESSENTIAL UTILS INC | Utilities | 37,171.0 | $1.5M | 0.01% | +902.0 | +2.5% | $40.27 | +2.7% |
| 1196 | NNN | NNN REIT INC | Real Estate | 35,578.0 | $1.5M | 0.01% | +3K | +8.0% | $42.03 | +10.3% |
| 1197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 90,758.0 | $1.5M | 0.01% | +27K | +43.0% | $16.43 | +31.6% |
| 1198 | PII | POLARIS INC | Consumer Cyclical | 27,357.0 | $1.5M | 0.01% | -3K | -10.3% | $54.50 | +18.1% |
| 1199 | BKU | BANKUNITED INC | Financial Services | 33,005.0 | $1.5M | 0.01% | -7K | -16.8% | $45.16 | +2.5% |
| 1200 | VFMV | VANGUARD WELLINGTON FD | — | 11,161.0 | $1.5M | 0.01% | -217.0 | -1.9% | $133.23 | +9.8% |
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%