Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNI | CANADIAN NATL RY CO | Industrials | 12,435.0 | $1.3M | 0.01% | — | — | $102.77 | +23.6% |
| 1282 | IGM | ISHARES TR | — | 10,782.0 | $1.3M | 0.01% | — | — | $118.51 | +32.7% |
| 1283 | LOGI | LOGITECH INTL S A | Technology | 14,019.0 | $1.3M | 0.01% | -93.0 | -0.7% | $91.12 | +6.6% |
| 1284 | AAON | AAON INC | Industrials | 15,419.0 | $1.3M | 0.01% | -585.0 | -3.7% | $82.75 | -9.1% |
| 1285 | FCN | FTI CONSULTING INC | Industrials | 7,210.0 | $1.3M | 0.01% | +497.0 | +7.4% | $176.77 | -12.2% |
| 1286 | IEX | IDEX CORP | Industrials | 6,699.0 | $1.3M | 0.01% | +221.0 | +3.4% | $189.55 | +22.6% |
| 1287 | HIW | HIGHWOODS PPTYS INC | Real Estate | 59,263.0 | $1.3M | 0.01% | +27K | +83.7% | $21.41 | +48.0% |
| 1288 | CNA | CNA FINL CORP | Financial Services | 27,551.0 | $1.3M | 0.01% | -850.0 | -3.0% | $45.92 | +8.4% |
| 1289 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,707.0 | $1.3M | 0.01% | +175.0 | +2.7% | $188.00 | +20.8% |
| 1290 | NOG | NORTHERN OIL & GAS INC | Energy | 43,076.0 | $1.3M | 0.01% | +3K | +6.9% | $29.24 | -9.1% |
| 1291 | — | COOPER COS INC | — | 17,577.0 | $1.3M | 0.01% | +462.0 | +2.7% | $71.50 | — |
| 1292 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24,421.0 | $1.3M | 0.01% | -954.0 | -3.8% | $51.37 | +1.1% |
| 1293 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,766.0 | $1.3M | 0.01% | +990.0 | +12.7% | $143.04 | -47.4% |
| 1294 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 163,208.0 | $1.3M | 0.01% | +76K | +87.7% | $7.68 | -1.0% |
| 1295 | OC | OWENS CORNING NEW | Industrials | 11,551.0 | $1.3M | 0.01% | -299.0 | -2.5% | $108.26 | +36.4% |
| 1296 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 110,581.0 | $1.2M | 0.01% | +18K | +19.8% | $11.27 | -9.6% |
| 1297 | CWEN | CLEARWAY ENERGY INC | Utilities | 31,681.0 | $1.2M | 0.01% | +1K | +3.5% | $39.29 | -17.8% |
| 1298 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 27,093.0 | $1.2M | 0.01% | +272.0 | +1.0% | $45.89 | +7.9% |
| 1299 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,169.0 | $1.2M | 0.01% | — | — | $72.41 | +11.7% |
| 1300 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 114,725.0 | $1.2M | 0.01% | NEW | — | $10.83 | -2.4% |
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%