Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KRC | KILROY REALTY CORP | Real Estate | 28,346.0 | $804K | 0.00% | -1K | -3.8% | $28.35 | +29.0% |
| 1522 | FNDF | SCHWAB STRATEGIC TR | — | 16,316.0 | $798K | 0.00% | — | — | $48.93 | +14.1% |
| 1523 | EWY | ISHARES INC | — | 6,489.0 | $798K | 0.00% | NEW | — | $123.01 | +45.0% |
| 1524 | TILE | INTERFACE INC | Consumer Cyclical | 31,866.0 | $795K | 0.00% | -979.0 | -3.0% | $24.95 | +56.1% |
| 1525 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,466.0 | $795K | 0.00% | +249.0 | +0.9% | $27.92 | +23.0% |
| 1526 | KBH | KB HOME | Consumer Cyclical | 15,312.0 | $792K | 0.00% | -6K | -29.8% | $51.75 | +7.0% |
| 1527 | MNDY | MONDAY COM LTD | Technology | 11,464.0 | $792K | 0.00% | +2K | +23.0% | $69.11 | +31.3% |
| 1528 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,451.0 | $791K | 0.00% | -869.0 | -9.3% | $93.66 | +29.0% |
| 1529 | PI | IMPINJ INC | Technology | 7,703.0 | $791K | 0.00% | -2K | -17.1% | $102.69 | +61.2% |
| 1530 | BAX | BAXTER INTL INC | Healthcare | 47,050.0 | $791K | 0.00% | -8K | -14.1% | $16.80 | +56.8% |
| 1531 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 268,150.0 | $788K | 0.00% | +50K | +22.9% | $2.94 | +2.4% |
| 1532 | USFR | WISDOMTREE TR | — | 15,638.0 | $787K | 0.00% | — | — | $50.34 | +0.3% |
| 1533 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,754.0 | $787K | 0.00% | — | — | $73.14 | +3.0% |
| 1534 | SOLV | SOLVENTUM CORP | Healthcare | 11,976.0 | $782K | 0.00% | -1K | -9.4% | $65.30 | +37.2% |
| 1535 | CVSA | COVISTA INC | Consumer Cyclical | 6,783.0 | $782K | 0.00% | -78.0 | -1.1% | $115.25 | +14.8% |
| 1536 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,270.0 | $778K | 0.00% | -190.0 | -2.2% | $94.06 | +14.3% |
| 1537 | MTG | MGIC INVT CORP WIS | Financial Services | 29,610.0 | $777K | 0.00% | -212.0 | -0.7% | $26.25 | +17.7% |
| 1538 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,689.0 | $777K | 0.00% | -9K | -19.0% | $21.18 | +20.3% |
| 1539 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 37,020.0 | $776K | 0.00% | +3K | +7.8% | $20.95 | +23.3% |
| 1540 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,617.0 | $774K | 0.00% | +619.0 | +8.8% | $101.56 | -1.3% |
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%