Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 237,872.0 | $1.1M | 0.00% | +194K | +438.3% | $4.62 | -23.6% |
| 1462 | HLNE | HAMILTON LANE INC | Financial Services | 13,892.0 | $1.1M | 0.00% | -4K | -22.5% | $78.84 | +33.6% |
| 1463 | UI | UBIQUITI INC | Technology | 2,045.0 | $1.1M | 0.00% | +106.0 | +5.5% | $533.92 | +4.7% |
| 1464 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 38,553.0 | $1.1M | 0.00% | NEW | — | $28.11 | +14.7% |
| 1465 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,045.0 | $1.1M | 0.00% | — | — | $37.14 | -10.5% |
| 1466 | TBBK | BANCORP INC DEL | Financial Services | 17,141.0 | $1.1M | 0.00% | -17K | -49.3% | $62.64 | +7.3% |
| 1467 | ICLN | ISHARES TR | — | 52,278.0 | $1.1M | 0.00% | — | — | $20.49 | -14.2% |
| 1468 | CALX | CALIX INC | Technology | 28,698.0 | $1.1M | 0.00% | -5K | -14.3% | $37.32 | +7.5% |
| 1469 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,792.0 | $1.1M | 0.00% | +1K | +6.3% | $44.85 | — |
| 1470 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,915.0 | $1.1M | 0.00% | NEW | — | $76.59 | +29.9% |
| 1471 | RLI | RLI CORP | Financial Services | 18,027.0 | $1.1M | 0.00% | +2K | +15.2% | $59.07 | +10.7% |
| 1472 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 46,435.0 | $1.1M | 0.00% | +751.0 | +1.6% | $22.93 | +3.6% |
| 1473 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,229.0 | $1.1M | 0.00% | +6K | +38.2% | $45.83 | +4.3% |
| 1474 | — | BROWN FORMAN CORP | — | 39,795.0 | $1.1M | 0.00% | -12K | -23.9% | $26.72 | — |
| 1475 | KRC | KILROY REALTY CORP | Real Estate | 28,263.0 | $1.1M | 0.00% | — | — | $37.57 | -2.6% |
| 1476 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 35,688.0 | $1.1M | 0.00% | +25K | +227.0% | $29.75 | +17.6% |
| 1477 | OI | O-I GLASS INC | Consumer Cyclical | 110,041.0 | $1.1M | 0.00% | +57K | +107.3% | $9.63 | -25.5% |
| 1478 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 42,819.0 | $1.1M | 0.00% | +4K | +11.0% | $24.70 | +2.1% |
| 1479 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 34,009.0 | $1.1M | 0.00% | — | — | $31.00 | -10.9% |
| 1480 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,378.0 | $1.1M | 0.00% | +907.0 | +14.0% | $142.69 | +5.2% |
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%