Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 25,395.0 | $687K | 0.00% | — | — | $27.04 | +15.2% |
| 1602 | CRBG | COREBRIDGE FINL INC | — | 28,732.0 | $686K | 0.00% | -1K | -4.9% | $23.86 | — |
| 1603 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,068.0 | $684K | 0.00% | -7K | -37.4% | $61.84 | +15.9% |
| 1604 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,527.0 | $683K | 0.00% | +79.0 | +0.6% | $47.03 | +7.8% |
| 1605 | VTIP | VANGUARD MALVERN FDS | — | 13,678.0 | $683K | 0.00% | +998.0 | +7.9% | $49.95 | -0.3% |
| 1606 | CNX | CNX RES CORP | Energy | 17,690.0 | $682K | 0.00% | — | — | $38.55 | -5.7% |
| 1607 | BIO | BIO RAD LABS INC | Healthcare | 2,438.0 | $680K | 0.00% | -174.0 | -6.7% | $278.75 | +36.3% |
| 1608 | TRU | TRANSUNION | Industrials | 9,795.0 | $678K | 0.00% | -2K | -19.9% | $69.19 | +22.3% |
| 1609 | ROG | ROGERS CORP | Technology | 6,285.0 | $675K | 0.00% | -1K | -15.9% | $107.32 | +17.9% |
| 1610 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 14,498.0 | $674K | 0.00% | — | — | $46.47 | +8.6% |
| 1611 | ATEN | A10 NETWORKS INC | Technology | 29,138.0 | $674K | 0.00% | +17K | +144.9% | $23.12 | +13.0% |
| 1612 | VLU | SPDR SERIES TRUST | — | 3,133.0 | $674K | 0.00% | — | — | $214.98 | +15.4% |
| 1613 | TLT | ISHARES TR | — | 7,732.0 | $670K | 0.00% | -613.0 | -7.3% | $86.69 | -5.4% |
| 1614 | IXP | ISHARES TR | — | 5,821.0 | $669K | 0.00% | — | — | $114.86 | +1.4% |
| 1615 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 22,889.0 | $668K | 0.00% | -4K | -16.4% | $29.18 | +15.0% |
| 1616 | M | MACYS INC | Consumer Cyclical | 36,808.0 | $668K | 0.00% | -1K | -3.7% | $18.14 | +25.8% |
| 1617 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 147,603.0 | $667K | 0.00% | -2K | -1.0% | $4.52 | -4.6% |
| 1618 | WING | WINGSTOP INC | Consumer Cyclical | 4,299.0 | $666K | 0.00% | -142.0 | -3.2% | $154.97 | -25.5% |
| 1619 | AGCO | AGCO CORP | Industrials | 5,747.0 | $666K | 0.00% | +96.0 | +1.7% | $115.88 | -7.8% |
| 1620 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,852.0 | $665K | 0.00% | +170.0 | +3.6% | $137.13 | +4.8% |
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%