Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EMXF | ISHARES TR | — | 12,946.0 | $750K | 0.00% | +154.0 | +1.2% | $57.94 | -2.2% |
| 1662 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,108.0 | $749K | 0.00% | -661.0 | -6.8% | $82.20 | -3.1% |
| 1663 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,533.0 | $748K | 0.00% | +1K | +6.9% | $48.18 | +5.2% |
| 1664 | VLU | SPDR SERIES TRUST | — | 3,133.0 | $746K | 0.00% | — | — | $238.21 | +4.1% |
| 1665 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,292.0 | $745K | 0.00% | -3K | -18.3% | $66.02 | +4.8% |
| 1666 | BOH | BANK HAWAII CORP | Financial Services | 9,099.0 | $741K | 0.00% | -178.0 | -1.9% | $81.49 | -4.9% |
| 1667 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 49,056.0 | $740K | 0.00% | +4K | +8.8% | $15.08 | -18.2% |
| 1668 | AGCO | AGCO CORP | Industrials | 6,166.0 | $738K | 0.00% | +419.0 | +7.3% | $119.70 | -10.8% |
| 1669 | PMAY | INNOVATOR ETFS TRUST | — | — | $737K | 0.00% | — | -100.0% | — | — |
| 1670 | ISCV | ISHARES TR | — | 9,399.0 | $736K | 0.00% | NEW | — | $78.32 | +3.5% |
| 1671 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,390.0 | $735K | 0.00% | +3K | +131.4% | $136.45 | -3.2% |
| 1672 | COWZ | PACER FDS TR | — | 11,809.0 | $735K | 0.00% | -56K | -82.6% | $62.20 | +15.8% |
| 1673 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 21,124.0 | $734K | 0.00% | — | — | $34.73 | -5.6% |
| 1674 | AZZ | AZZ INC | Industrials | 4,726.0 | $733K | 0.00% | -389.0 | -7.6% | $155.05 | -8.9% |
| 1675 | IEF | ISHARES TR | — | 7,744.0 | $732K | 0.00% | -190.0 | -2.4% | $94.57 | -1.9% |
| 1676 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,289.0 | $730K | 0.00% | -1K | -8.0% | $47.74 | -10.3% |
| 1677 | CNX | CNX RES CORP | Energy | 21,486.0 | $729K | 0.00% | +4K | +21.5% | $33.93 | +7.2% |
| 1678 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,744.0 | $723K | 0.00% | +2K | +12.4% | $43.18 | +24.3% |
| 1679 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 124,851.0 | $722K | 0.00% | +102K | +444.0% | $5.78 | -20.2% |
| 1680 | MAC | MACERICH CO | Real Estate | 28,593.0 | $720K | 0.00% | +1K | +5.4% | $25.19 | -3.2% |
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%