Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QCRH | QCR HLDGS INC | Financial Services | 7,115.0 | $608K | 0.00% | -2K | -19.1% | $85.45 | +18.5% |
| 1662 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,716.0 | $607K | 0.00% | -40K | -49.5% | $14.90 | +11.4% |
| 1663 | TKC | TURKCELL ILETISIM | Communication Services | 99,861.0 | $602K | 0.00% | +8K | +9.2% | $6.03 | -9.5% |
| 1664 | G | GENPACT LIMITED | Technology | 16,158.0 | $602K | 0.00% | -2K | -9.7% | $37.25 | -0.3% |
| 1665 | RUN | SUNRUN INC | Energy | 44,094.0 | $598K | 0.00% | -20K | -31.6% | $13.56 | -32.4% |
| 1666 | PATH | UIPATH INC | Technology | 53,733.0 | $596K | 0.00% | +15K | +39.2% | $11.10 | +47.7% |
| 1667 | UDR | UDR INC | Real Estate | 17,494.0 | $591K | 0.00% | +999.0 | +6.1% | $33.78 | +11.8% |
| 1668 | GDXJ | VANECK ETF TRUST | — | 4,893.0 | $587K | 0.00% | -500.0 | -9.3% | $120.04 | +10.5% |
| 1669 | LBRT | LIBERTY ENERGY INC | Energy | 20,393.0 | $587K | 0.00% | NEW | — | $28.80 | -32.8% |
| 1670 | WIT | WIPRO LTD | Technology | 276,988.0 | $587K | 0.00% | -152K | -35.5% | $2.12 | -10.8% |
| 1671 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 69,438.0 | $587K | 0.00% | -13K | -16.2% | $8.45 | +33.4% |
| 1672 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 16,625.0 | $586K | 0.00% | -2K | -10.3% | $35.22 | +21.6% |
| 1673 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,374.0 | $586K | 0.00% | -7K | -11.8% | $10.97 | -20.3% |
| 1674 | COPX | GLOBAL X FDS | — | 7,648.0 | $584K | 0.00% | +2K | +34.3% | $76.35 | +23.9% |
| 1675 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 29,912.0 | $582K | 0.00% | -310.0 | -1.0% | $19.47 | +18.2% |
| 1676 | — | LANDBRIDGE COMPANY LLC | — | 8,424.0 | $582K | 0.00% | +539.0 | +6.8% | $69.05 | — |
| 1677 | POR | PORTLAND GEN ELEC CO | Utilities | 10,970.0 | $581K | 0.00% | +2K | +25.5% | $52.96 | -6.4% |
| 1678 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,522.0 | $580K | 0.00% | +1K | +41.8% | $164.80 | +8.3% |
| 1679 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,625.0 | $580K | 0.00% | -2K | -14.8% | $60.29 | +19.0% |
| 1680 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 143,552.0 | $580K | 0.00% | -2K | -1.2% | $4.04 | +136.4% |
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%