Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,390.0 | $1.1M | 0.01% | -7K | -11.7% | $22.65 | +6.7% |
| 1342 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,550.0 | $1.1M | 0.01% | -796.0 | -8.5% | $133.46 | +28.1% |
| 1343 | VOE | VANGUARD INDEX FDS | — | 6,179.0 | $1.1M | 0.01% | -5K | -43.2% | $184.29 | +6.3% |
| 1344 | RDDT | REDDIT INC | Communication Services | 8,450.0 | $1.1M | 0.01% | -3K | -28.5% | $134.65 | +29.8% |
| 1345 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,125.0 | $1.1M | 0.01% | -719.0 | -5.6% | $93.48 | +15.2% |
| 1346 | — | RALLIANT CORP | — | 27,146.0 | $1.1M | 0.00% | -3K | -9.9% | $41.59 | — |
| 1347 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,833.0 | $1.1M | 0.00% | — | — | $81.48 | -6.1% |
| 1348 | SMOG | VANECK ETF TRUST | — | 8,118.0 | $1.1M | 0.00% | — | — | $138.76 | +5.1% |
| 1349 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,634.0 | $1.1M | 0.00% | -530.0 | -4.8% | $105.72 | +1.0% |
| 1350 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,264.0 | $1.1M | 0.00% | -156.0 | -1.2% | $84.64 | +4.2% |
| 1351 | NWS | NEWS CORP NEW | Communication Services | 39,265.0 | $1.1M | 0.00% | +4K | +12.7% | $28.52 | +0.8% |
| 1352 | FLDB | FIDELITY MERRIMACK STR TR | — | 22,213.0 | $1.1M | 0.00% | — | — | $50.32 | +0.1% |
| 1353 | SCHM | SCHWAB STRATEGIC TR | — | 35,804.0 | $1.1M | 0.00% | — | — | $30.96 | +16.6% |
| 1354 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 43,915.0 | $1.1M | 0.00% | — | — | $25.16 | +15.2% |
| 1355 | POST | POST HLDGS INC | Consumer Defensive | 11,166.0 | $1.1M | 0.00% | -343.0 | -3.0% | $98.86 | -10.6% |
| 1356 | CNM | CORE & MAIN INC | Industrials | 22,343.0 | $1.1M | 0.00% | -4K | -15.3% | $49.40 | -1.7% |
| 1357 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,850.0 | $1.1M | 0.00% | +4K | +42.6% | $93.08 | +101.5% |
| 1358 | FBND | FIDELITY MERRIMACK STR TR | — | 24,109.0 | $1.1M | 0.00% | — | — | $45.62 | -0.0% |
| 1359 | DOX | AMDOCS LTD | Technology | 16,750.0 | $1.1M | 0.00% | +5K | +42.6% | $65.35 | -21.2% |
| 1360 | INFY | INFOSYS LTD | Technology | 80,462.0 | $1.1M | 0.00% | -24K | -23.3% | $13.51 | -21.8% |
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
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%