Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 49,885.0 | $1.2M | 0.01% | +7K | +17.3% | $23.88 | +1.9% |
| 1322 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,499.0 | $1.2M | 0.01% | +4K | +48.8% | $103.50 | +5.9% |
| 1323 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,982.0 | $1.2M | 0.01% | -411.0 | -0.7% | $19.18 | +21.0% |
| 1324 | WCC | WESCO INTL INC | Industrials | 4,336.0 | $1.2M | 0.01% | +227.0 | +5.5% | $273.62 | +27.6% |
| 1325 | GFF | GRIFFON CORP | Industrials | 16,318.0 | $1.2M | 0.01% | -792.0 | -4.6% | $72.68 | +38.3% |
| 1326 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 52,306.0 | $1.2M | 0.01% | +21K | +65.5% | $22.61 | +5.1% |
| 1327 | CE | CELANESE CORP DEL | Basic Materials | 17,771.0 | $1.2M | 0.01% | +3K | +17.2% | $65.77 | -28.8% |
| 1328 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,146.0 | $1.2M | 0.01% | -715.0 | -2.4% | $40.07 | -17.0% |
| 1329 | ALAB | ASTERA LABS INC | Technology | 10,644.0 | $1.2M | 0.01% | +478.0 | +4.7% | $109.60 | +160.0% |
| 1330 | UEC | URANIUM ENERGY CORP | Energy | 86,357.0 | $1.2M | 0.01% | +3K | +3.4% | $13.50 | -5.5% |
| 1331 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,715.0 | $1.2M | 0.01% | +312.0 | +1.5% | $53.49 | +18.1% |
| 1332 | — | RB GLOBAL INC | — | 12,115.0 | $1.2M | 0.01% | +791.0 | +7.0% | $95.85 | — |
| 1333 | FNV | FRANCO NEV CORP | Basic Materials | 4,681.0 | $1.2M | 0.01% | -46.0 | -1.0% | $247.09 | +7.5% |
| 1334 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,624.0 | $1.2M | 0.01% | +10K | +12.5% | $13.17 | — |
| 1335 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,650.0 | $1.2M | 0.01% | +2K | +35.2% | $133.30 | +50.3% |
| 1336 | FUTU | FUTU HLDGS LTD | Financial Services | 8,410.0 | $1.2M | 0.01% | +188.0 | +2.3% | $136.76 | -9.6% |
| 1337 | RKLB | ROCKET LAB CORP | Industrials | 17,824.0 | $1.1M | 0.01% | +4K | +26.5% | $64.22 | +13.0% |
| 1338 | TTD | THE TRADE DESK INC | Technology | 50,423.0 | $1.1M | 0.01% | +30K | +145.6% | $22.69 | -41.9% |
| 1339 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,646.0 | $1.1M | 0.01% | -311.0 | -4.5% | $172.13 | +6.1% |
| 1340 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,409.0 | $1.1M | 0.01% | -184.0 | -1.5% | $92.04 | -17.4% |
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%