Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BROWN FORMAN CORP | — | 46,415.0 | $1.3M | 0.00% | -5K | -10.4% | $27.38 | — |
| 1382 | AVIV | AMERICAN CENTY ETF TR | — | 16,385.0 | $1.3M | 0.00% | +183.0 | +1.1% | $77.42 | +7.9% |
| 1383 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,832.0 | $1.3M | 0.00% | +2K | +9.2% | $47.27 | +8.5% |
| 1384 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,486.0 | $1.3M | 0.00% | — | — | $110.27 | -0.6% |
| 1385 | EQNR | EQUINOR ASA | Energy | 40,288.0 | $1.3M | 0.00% | +2K | +5.7% | $31.40 | +36.5% |
| 1386 | SLM | SLM CORP | Financial Services | 48,704.0 | $1.3M | 0.00% | +15K | +43.1% | $25.94 | +2.0% |
| 1387 | BRKR | BRUKER CORP | Healthcare | 20,923.0 | $1.3M | 0.00% | +5K | +34.2% | $60.22 | -1.1% |
| 1388 | TPC | TUTOR PERINI CORP | Industrials | 15,161.0 | $1.3M | 0.00% | -325.0 | -2.1% | $82.97 | +10.0% |
| 1389 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,058.0 | $1.3M | 0.00% | +140.0 | +0.6% | $50.19 | +4.3% |
| 1390 | NICE | NICE LTD | Technology | 13,830.0 | $1.3M | 0.00% | +1K | +9.4% | $90.85 | +10.3% |
| 1391 | MOS | MOSAIC CO | Basic Materials | 59,263.0 | $1.3M | 0.00% | -9K | -12.8% | $21.19 | +15.2% |
| 1392 | TW | TRADEWEB MKTS INC | Financial Services | 12,581.0 | $1.3M | 0.00% | -435.0 | -3.3% | $99.66 | +7.4% |
| 1393 | AIQ | GLOBAL X FDS | — | 19,083.0 | $1.3M | 0.00% | +6K | +41.0% | $65.61 | -3.3% |
| 1394 | MUR | MURPHY OIL CORP | Energy | 38,356.0 | $1.2M | 0.00% | +6K | +19.2% | $32.56 | +14.9% |
| 1395 | INCY | INCYTE CORP | Healthcare | 10,921.0 | $1.2M | 0.00% | +928.0 | +9.3% | $114.32 | +11.8% |
| 1396 | PBF | PBF ENERGY INC | Energy | 27,382.0 | $1.2M | 0.00% | -3K | -8.6% | $45.52 | +61.5% |
| 1397 | IONQ | IONQ INC | Technology | 23,372.0 | $1.2M | 0.00% | +2K | +7.5% | $53.26 | -15.8% |
| 1398 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 157,478.0 | $1.2M | 0.00% | -6K | -3.5% | $7.87 | -3.4% |
| 1399 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,064.0 | $1.2M | 0.00% | +768.0 | +6.2% | $94.12 | +6.3% |
| 1400 | IUSG | ISHARES TR | — | 6,531.0 | $1.2M | 0.00% | +3K | +65.0% | $188.09 | +0.9% |
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%