Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,858.0 | $896K | 0.00% | +3K | +88.8% | $130.60 | -9.0% |
| 1462 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,356.0 | $894K | 0.00% | +4K | +116.5% | $121.54 | +88.5% |
| 1463 | RLI | RLI CORP | Financial Services | 15,648.0 | $893K | 0.00% | +3K | +25.1% | $57.04 | +14.6% |
| 1464 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 81,522.0 | $892K | 0.00% | +2K | +2.4% | $10.94 | +3.7% |
| 1465 | MGRC | MCGRATH RENTCORP | Industrials | 8,073.0 | $890K | 0.00% | +90.0 | +1.1% | $110.28 | +5.8% |
| 1466 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,036.0 | $890K | 0.00% | +2K | +26.0% | $73.96 | +9.3% |
| 1467 | EPR | EPR PPTYS | Real Estate | 17,806.0 | $890K | 0.00% | -9K | -34.5% | $49.96 | +20.8% |
| 1468 | BIDU | BAIDU INC | Communication Services | 7,961.0 | $887K | 0.00% | +1K | +19.5% | $111.42 | -16.3% |
| 1469 | CRUS | CIRRUS LOGIC INC | Technology | 6,085.0 | $880K | 0.00% | +296.0 | +5.1% | $144.62 | -20.3% |
| 1470 | MCR | MFS CHARTER INCOME TR | Financial Services | 144,700.0 | $877K | 0.00% | -209K | -59.1% | $6.06 | -2.0% |
| 1471 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 33,864.0 | $875K | 0.00% | — | — | $25.85 | +6.8% |
| 1472 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,296.0 | $874K | 0.00% | -1K | -9.7% | $71.06 | +40.8% |
| 1473 | AIR | AAR CORP | Industrials | 7,977.0 | $873K | 0.00% | -365.0 | -4.4% | $109.46 | +23.2% |
| 1474 | OGE | OGE ENERGY CORP | Utilities | 18,157.0 | $871K | 0.00% | — | — | $47.96 | -4.9% |
| 1475 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,947.0 | $867K | 0.00% | +8K | +26.0% | $22.27 | +7.5% |
| 1476 | SMMU | PIMCO ETF TR | — | 17,146.0 | $865K | 0.00% | +9K | +107.0% | $50.45 | -0.3% |
| 1477 | POWR | ISHARES INC | — | 32,950.0 | $864K | 0.00% | NEW | — | $26.23 | -1.5% |
| 1478 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 31,159.0 | $863K | 0.00% | — | — | $27.70 | +21.9% |
| 1479 | NTR | NUTRIEN LTD | Basic Materials | 11,431.0 | $863K | 0.00% | +712.0 | +6.6% | $75.48 | -0.3% |
| 1480 | PSMT | PRICESMART INC | Consumer Defensive | 5,721.0 | $861K | 0.00% | NEW | — | $150.50 | +14.9% |
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
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%