Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,067.0 | $662K | 0.00% | — | — | $65.77 | +0.2% |
| 1622 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,565.0 | $662K | 0.00% | -651.0 | -6.4% | $69.19 | +3.6% |
| 1623 | CRWV | COREWEAVE INC | Technology | 8,540.0 | $662K | 0.00% | +960.0 | +12.7% | $77.47 | +13.4% |
| 1624 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,511.0 | $661K | 0.00% | -2K | -9.2% | $37.74 | +15.0% |
| 1625 | — | THOMSON REUTERS CORP | — | 7,337.0 | $660K | 0.00% | -7K | -50.0% | $89.98 | — |
| 1626 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 17,668.0 | $650K | 0.00% | +9K | +94.6% | $36.81 | -5.6% |
| 1627 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,418.0 | $650K | 0.00% | -5K | -10.8% | $17.36 | +27.5% |
| 1628 | VFC | V F CORP | Consumer Cyclical | 37,963.0 | $645K | 0.00% | +3K | +8.1% | $16.99 | -15.4% |
| 1629 | GLOB | GLOBANT S A | Technology | 13,939.0 | $643K | 0.00% | -7K | -34.6% | $46.11 | -14.1% |
| 1630 | LOAR | LOAR HOLDINGS INC | Industrials | 11,211.0 | $642K | 0.00% | -3K | -21.4% | $57.29 | +30.9% |
| 1631 | DLB | DOLBY LABORATORIES INC | Technology | 10,682.0 | $642K | 0.00% | +2K | +17.6% | $60.06 | +8.7% |
| 1632 | AZZ | AZZ INC | Industrials | 5,115.0 | $640K | 0.00% | — | — | $125.13 | +12.9% |
| 1633 | GMAB | GENMAB A/S | Healthcare | 23,728.0 | $637K | 0.00% | +2K | +10.3% | $26.83 | +24.7% |
| 1634 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,167.0 | $636K | 0.00% | -2K | -17.1% | $69.41 | +15.0% |
| 1635 | VNOM | VIPER ENERGY INC | Energy | 13,507.0 | $635K | 0.00% | +6K | +75.3% | $46.99 | -3.7% |
| 1636 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,544.0 | $632K | 0.00% | -14K | -32.6% | $21.39 | +24.2% |
| 1637 | AIQ | GLOBAL X FDS | — | 13,535.0 | $632K | 0.00% | +4K | +38.8% | $46.67 | +35.9% |
| 1638 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,388.0 | $631K | 0.00% | -378.0 | -7.9% | $143.80 | +25.6% |
| 1639 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,901.0 | $630K | 0.00% | -3K | -17.2% | $42.26 | +27.0% |
| 1640 | AES | AES CORP | Utilities | 44,561.0 | $628K | 0.00% | -69K | -60.7% | $14.09 | +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%