Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MIDD | MIDDLEBY CORP | Industrials | 7,956.0 | $1.1M | 0.00% | -786.0 | -9.0% | $132.58 | -12.9% |
| 1382 | IBB | ISHARES TR | — | 6,237.0 | $1.1M | 0.00% | — | — | $168.86 | +26.5% |
| 1383 | XBI | SPDR SERIES TRUST | — | 8,244.0 | $1.1M | 0.00% | +1K | +16.5% | $127.73 | +29.7% |
| 1384 | GVA | GRANITE CONSTR INC | Industrials | 8,752.0 | $1.0M | 0.00% | -1K | -13.3% | $119.95 | +3.2% |
| 1385 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 13,696.0 | $1.0M | 0.00% | NEW | — | $76.55 | -2.0% |
| 1386 | MMS | MAXIMUS INC | Industrials | 16,258.0 | $1.0M | 0.00% | +1K | +6.6% | $64.10 | -9.2% |
| 1387 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,977.0 | $1.0M | 0.00% | -869.0 | -14.9% | $209.06 | +76.3% |
| 1388 | GBX | GREENBRIER COS INC | Industrials | 19,757.0 | $1.0M | 0.00% | +175.0 | +0.9% | $52.65 | -12.5% |
| 1389 | — | PATHWARD FINANCIAL INC | — | 11,646.0 | $1.0M | 0.00% | +128.0 | +1.1% | $89.23 | — |
| 1390 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,918.0 | $1.0M | 0.00% | -3K | -11.1% | $41.63 | +25.7% |
| 1391 | VHT | VANGUARD WORLD FD | — | 3,804.0 | $1.0M | 0.00% | +759.0 | +24.9% | $272.37 | +20.3% |
| 1392 | EXP | EAGLE MATLS INC | Basic Materials | 5,458.0 | $1.0M | 0.00% | +1K | +24.2% | $189.44 | +9.3% |
| 1393 | CATY | CATHAY GEN BANCORP | Financial Services | 20,712.0 | $1.0M | 0.00% | -783.0 | -3.6% | $49.86 | +24.9% |
| 1394 | WHD | CACTUS INC | Energy | 21,794.0 | $1.0M | 0.00% | +8K | +59.8% | $47.37 | +46.6% |
| 1395 | — | AIR LEASE CORP | — | 15,873.0 | $1.0M | 0.00% | -2K | -9.5% | $65.01 | — |
| 1396 | VTRS | VIATRIS INC | Healthcare | 76,019.0 | $1.0M | 0.00% | — | — | $13.51 | +20.8% |
| 1397 | LSTR | LANDSTAR SYS INC | Industrials | 6,394.0 | $1.0M | 0.00% | +1K | +30.4% | $160.32 | +16.4% |
| 1398 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 51,854.0 | $1.0M | 0.00% | — | — | $19.69 | -10.4% |
| 1399 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,454.0 | $1.0M | 0.00% | -10K | -20.3% | $25.86 | +19.3% |
| 1400 | ULS | UL SOLUTIONS INC | Industrials | 11,888.0 | $1.0M | 0.00% | NEW | — | $85.71 | -12.4% |
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%