Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ESAB | ESAB CORPORATION | Industrials | 11,243.0 | $1.1M | 0.00% | +1K | +13.1% | $96.66 | -15.8% |
| 1362 | CROX | CROCS INC | Consumer Cyclical | 13,085.0 | $1.1M | 0.00% | +984.0 | +8.1% | $83.02 | +47.1% |
| 1363 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,660.0 | $1.1M | 0.00% | -7K | -17.3% | $30.45 | +23.3% |
| 1364 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24,278.0 | $1.1M | 0.00% | +15K | +152.0% | $44.67 | +5.8% |
| 1365 | SYM | SYMBOTIC INC | Industrials | 20,380.0 | $1.1M | 0.00% | -142.0 | -0.7% | $53.20 | -21.4% |
| 1366 | IXJ | ISHARES TR | — | 11,579.0 | $1.1M | 0.00% | -3K | -21.3% | $93.54 | +14.2% |
| 1367 | DNUT | KRISPY KREME INC | Consumer Defensive | 319,007.0 | $1.1M | 0.00% | — | — | $3.39 | +5.9% |
| 1368 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56,325.0 | $1.1M | 0.00% | +5K | +9.5% | $19.20 | +29.8% |
| 1369 | INGR | INGREDION INC | Consumer Defensive | 9,595.0 | $1.1M | 0.00% | +1K | +16.0% | $112.66 | -5.2% |
| 1370 | ONB | OLD NATL BANCORP IND | Financial Services | 48,779.0 | $1.1M | 0.00% | +1K | +2.2% | $22.10 | +16.8% |
| 1371 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,637.0 | $1.1M | 0.00% | — | — | $407.67 | -79.5% |
| 1372 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,073.0 | $1.1M | 0.00% | -4K | -18.4% | $62.70 | +38.9% |
| 1373 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,999.0 | $1.1M | 0.00% | -3K | -5.2% | $22.77 | +63.5% |
| 1374 | IMO | IMPERIAL OIL LTD | Energy | 8,175.0 | $1.1M | 0.00% | — | — | $130.86 | +5.5% |
| 1375 | TFII | TRANSFORCE INC | Industrials | 9,845.0 | $1.1M | 0.00% | +112.0 | +1.1% | $108.64 | +30.1% |
| 1376 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,513.0 | $1.1M | 0.00% | +4K | +263.9% | $193.61 | +59.7% |
| 1377 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,414.0 | $1.1M | 0.00% | -360.0 | -3.3% | $102.18 | -13.5% |
| 1378 | MRNA | MODERNA INC | Healthcare | 20,928.0 | $1.1M | 0.00% | +13K | +177.4% | $50.80 | +185.7% |
| 1379 | UTZ | UTZ BRANDS INC | Consumer Defensive | 133,818.0 | $1.1M | 0.00% | -6K | -4.5% | $7.92 | +77.3% |
| 1380 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,243.0 | $1.1M | 0.00% | +2K | +10.0% | $38.80 | +9.3% |
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%