Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,421.0 | $1.4M | 0.00% | -672.0 | -2.5% | $52.09 | -5.1% |
| 1342 | STEP | STEPSTONE GROUP INC | Financial Services | 33,163.0 | $1.4M | 0.00% | -4K | -10.2% | $41.36 | +20.9% |
| 1343 | BNS | BANK NOVA SCOTIA B C | Financial Services | 15,770.0 | $1.4M | 0.00% | +2K | +13.8% | $86.84 | +0.8% |
| 1344 | LSTR | LANDSTAR SYS INC | Industrials | 6,621.0 | $1.4M | 0.00% | +227.0 | +3.5% | $206.82 | -9.8% |
| 1345 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,083.0 | $1.4M | 0.00% | +293.0 | +2.7% | $122.81 | +9.2% |
| 1346 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,254.0 | $1.4M | 0.00% | -453.0 | -6.8% | $216.30 | +4.2% |
| 1347 | NATL | NCR ATLEOS CORPORATION | Technology | 31,050.0 | $1.3M | 0.00% | -35K | -53.1% | $43.41 | +6.9% |
| 1348 | USIG | ISHARES TR | — | 26,223.0 | $1.3M | 0.00% | NEW | — | $51.29 | -2.1% |
| 1349 | MIDD | MIDDLEBY CORP | Industrials | 7,807.0 | $1.3M | 0.00% | -149.0 | -1.9% | $172.01 | -32.9% |
| 1350 | DT | DYNATRACE INC | Technology | 30,569.0 | $1.3M | 0.00% | -3K | -8.7% | $43.91 | +12.3% |
| 1351 | CPT | CAMDEN PPTY TR | Real Estate | 11,691.0 | $1.3M | 0.00% | +2K | +18.5% | $114.50 | -6.0% |
| 1352 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,047.0 | $1.3M | 0.00% | -522.0 | -4.2% | $110.94 | -9.9% |
| 1353 | SU | SUNCOR ENERGY INC NEW | Energy | 24,879.0 | $1.3M | 0.00% | -2K | -6.4% | $53.68 | +27.5% |
| 1354 | CXT | CRANE NXT CO | Industrials | 26,098.0 | $1.3M | 0.00% | -4K | -12.4% | $51.16 | -1.9% |
| 1355 | ADT | ADT INC DEL | Industrials | 205,152.0 | $1.3M | 0.00% | -11K | -5.0% | $6.50 | +13.5% |
| 1356 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,152.0 | $1.3M | 0.00% | — | — | $77.77 | +4.1% |
| 1357 | WF | WOORI FINL GROUP INC | Financial Services | 23,194.0 | $1.3M | 0.00% | +2K | +9.4% | $57.40 | +19.2% |
| 1358 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,732.0 | $1.3M | 0.00% | — | — | $60.97 | +3.6% |
| 1359 | LOGI | LOGITECH INTL S A | Technology | 14,072.0 | $1.3M | 0.00% | — | — | $94.04 | +2.1% |
| 1360 | ICSH | ISHARES TR | — | 26,154.0 | $1.3M | 0.00% | -9K | -25.9% | $50.58 | -0.1% |
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
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%