Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DT | DYNATRACE INC | Technology | 33,466.0 | $1.2M | 0.01% | -37K | -52.8% | $36.98 | +33.3% |
| 1302 | DVA | DAVITA INC | Healthcare | 8,028.0 | $1.2M | 0.01% | +646.0 | +8.8% | $153.70 | +13.1% |
| 1303 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 58,293.0 | $1.2M | 0.01% | +2K | +2.8% | $21.16 | +12.1% |
| 1304 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 18,646.0 | $1.2M | 0.01% | +4K | +23.6% | $66.11 | +19.2% |
| 1305 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,743.0 | $1.2M | 0.01% | — | — | $35.44 | -1.2% |
| 1306 | POOL | POOL CORP | Industrials | 6,061.0 | $1.2M | 0.01% | -607.0 | -9.1% | $202.32 | -7.1% |
| 1307 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,179.0 | $1.2M | 0.01% | +3K | +17.4% | $57.90 | +8.7% |
| 1308 | TY | TRI CONTL CORP | Financial Services | 38,657.0 | $1.2M | 0.01% | +26K | +202.5% | $31.59 | +12.7% |
| 1309 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,577.0 | $1.2M | 0.01% | +2K | +9.5% | $59.27 | +7.4% |
| 1310 | ABR | ARBOR REALTY TRUST INC | Real Estate | 158,067.0 | $1.2M | 0.01% | -48K | -23.1% | $7.71 | -32.7% |
| 1311 | NPO | ENPRO INC | Industrials | 4,842.0 | $1.2M | 0.01% | -241.0 | -4.7% | $250.65 | +24.7% |
| 1312 | AVIV | AMERICAN CENTY ETF TR | — | 16,202.0 | $1.2M | 0.01% | — | — | $74.83 | +11.6% |
| 1313 | CXT | CRANE NXT CO | Industrials | 29,799.0 | $1.2M | 0.01% | +6K | +23.8% | $40.59 | +23.7% |
| 1314 | GNTX | GENTEX CORP | Consumer Cyclical | 55,227.0 | $1.2M | 0.01% | +3K | +5.6% | $21.85 | +8.2% |
| 1315 | QTWO | Q2 HLDGS INC | Technology | 25,346.0 | $1.2M | 0.01% | -756.0 | -2.9% | $47.30 | +35.1% |
| 1316 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 72,097.0 | $1.2M | 0.01% | -73K | -50.3% | $16.60 | +0.7% |
| 1317 | SON | SONOCO PRODS CO | Consumer Cyclical | 22,114.0 | $1.2M | 0.01% | +714.0 | +3.3% | $54.09 | +10.0% |
| 1318 | TPC | TUTOR PERINI CORP | Industrials | 15,486.0 | $1.2M | 0.01% | -313.0 | -2.0% | $77.19 | +18.2% |
| 1319 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 47,778.0 | $1.2M | 0.01% | +22K | +88.0% | $25.01 | -13.3% |
| 1320 | BXP | BXP INC | Real Estate | 22,847.0 | $1.2M | 0.01% | -5K | -18.8% | $52.20 | +29.6% |
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%