Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SANM | SANMINA CORP | Technology | 10,342.0 | $1.3M | 0.01% | -58.0 | -0.6% | $129.64 | +43.9% |
| 1262 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,081.0 | $1.3M | 0.01% | +345.0 | +2.5% | $94.90 | +21.5% |
| 1263 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 39,139.0 | $1.3M | 0.01% | +6K | +18.7% | $34.14 | +3.2% |
| 1264 | MUR | MURPHY OIL CORP | Energy | 32,166.0 | $1.3M | 0.01% | -961.0 | -2.9% | $41.25 | -13.2% |
| 1265 | FNB | F N B CORP | Financial Services | 79,214.0 | $1.3M | 0.01% | -937.0 | -1.2% | $16.72 | +10.6% |
| 1266 | — | TXNM ENERGY INC | — | 22,625.0 | $1.3M | 0.01% | -8K | -27.1% | $58.46 | — |
| 1267 | BKH | BLACK HILLS CORP | Utilities | 19,049.0 | $1.3M | 0.01% | -2K | -9.4% | $69.41 | +3.3% |
| 1268 | WDFC | WD 40 CO | Basic Materials | 6,463.0 | $1.3M | 0.01% | -284.0 | -4.2% | $203.95 | +7.0% |
| 1269 | — | METALLUS INC | — | 80,579.0 | $1.3M | 0.01% | -3K | -3.3% | $16.34 | — |
| 1270 | ENPH | ENPHASE ENERGY INC | Energy | 34,819.0 | $1.3M | 0.01% | +10K | +42.7% | $37.81 | -1.6% |
| 1271 | SGOV | ISHARES TR | — | 13,060.0 | $1.3M | 0.01% | +186.0 | +1.4% | $100.66 | -0.0% |
| 1272 | MASI | MASIMO CORP | Healthcare | 7,386.0 | $1.3M | 0.01% | +279.0 | +3.9% | $177.87 | +1.2% |
| 1273 | CLH | CLEAN HARBORS INC | Industrials | 4,559.0 | $1.3M | 0.01% | +119.0 | +2.7% | $286.73 | +9.2% |
| 1274 | TRP | TC ENERGY CORP | Energy | 20,858.0 | $1.3M | 0.01% | — | — | $62.61 | -1.1% |
| 1275 | CR | CRANE COMPANY | Industrials | 7,620.0 | $1.3M | 0.01% | — | — | $171.00 | +20.8% |
| 1276 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,534.0 | $1.3M | 0.01% | -1K | -5.1% | $52.85 | +15.2% |
| 1277 | DALI | FIRST TR EXCHANGE TRADED FD | — | 46,346.0 | $1.3M | 0.01% | — | — | $27.82 | +4.6% |
| 1278 | FELE | FRANKLIN ELEC INC | Industrials | 13,988.0 | $1.3M | 0.01% | -877.0 | -5.9% | $92.17 | +11.5% |
| 1279 | VYX | NCR VOYIX CORPORATION | Technology | 203,547.0 | $1.3M | 0.01% | -123K | -37.7% | $6.33 | +26.0% |
| 1280 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,554.0 | $1.3M | 0.01% | +1K | +9.3% | $82.33 | -14.3% |
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%