Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | STM | STMICROELECTRONICS N V | Technology | 41,463.0 | $1.4M | 0.01% | +9K | +26.9% | $34.55 | +43.2% |
| 1222 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,012.0 | $1.4M | 0.01% | +735.0 | +7.9% | $142.85 | -8.8% |
| 1223 | AA | ALCOA CORP | Basic Materials | 21,531.0 | $1.4M | 0.01% | -670.0 | -3.0% | $66.33 | -25.0% |
| 1224 | MLI | MUELLER INDS INC | Industrials | 12,885.0 | $1.4M | 0.01% | +913.0 | +7.6% | $110.80 | -43.0% |
| 1225 | PBF | PBF ENERGY INC | Energy | 29,950.0 | $1.4M | 0.01% | -1K | -4.2% | $47.62 | +45.3% |
| 1226 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 114,970.0 | $1.4M | 0.01% | — | — | $12.40 | -2.6% |
| 1227 | ADT | ADT INC DEL | Industrials | 216,007.0 | $1.4M | 0.01% | -77K | -26.4% | $6.57 | +13.3% |
| 1228 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 89,070.0 | $1.4M | 0.01% | -24K | -21.2% | $15.88 | +16.0% |
| 1229 | WF | WOORI FINL GROUP INC | Financial Services | 21,208.0 | $1.4M | 0.01% | -2K | -7.6% | $66.60 | +3.8% |
| 1230 | VTES | VANGUARD WELLINGTON FD | — | 13,940.0 | $1.4M | 0.01% | — | — | $101.14 | -0.3% |
| 1231 | VVV | VALVOLINE INC | Energy | 41,830.0 | $1.4M | 0.01% | +7K | +21.1% | $33.68 | +0.1% |
| 1232 | REGCO | REGENCY CTRS CORP | — | 18,588.0 | $1.4M | 0.01% | -1K | -5.2% | $75.74 | — |
| 1233 | VICR | VICOR CORP | Technology | 8,742.0 | $1.4M | 0.01% | -695.0 | -7.4% | $160.99 | +19.0% |
| 1234 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28,581.0 | $1.4M | 0.01% | -1K | -3.8% | $49.20 | +19.3% |
| 1235 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 150,987.0 | $1.4M | 0.01% | +57K | +60.5% | $9.31 | +15.7% |
| 1236 | PTC | PTC INC | Technology | 9,819.0 | $1.4M | 0.01% | -2K | -17.6% | $142.50 | +8.4% |
| 1237 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,107.0 | $1.4M | 0.01% | +1K | +21.9% | $172.50 | +70.0% |
| 1238 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 6,471.0 | $1.4M | 0.01% | +654.0 | +11.2% | $215.88 | -30.4% |
| 1239 | CNC | CENTENE CORP DEL | Healthcare | 42,633.0 | $1.4M | 0.01% | +2K | +5.5% | $32.74 | +100.4% |
| 1240 | NICE | NICE LTD | Technology | 12,638.0 | $1.4M | 0.01% | +4K | +50.5% | $110.26 | -9.0% |
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%