Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,966.0 | $580K | 0.00% | — | — | $38.73 | +8.5% |
| 1682 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,960.0 | $579K | 0.00% | +311.0 | +6.7% | $116.82 | -32.4% |
| 1683 | CUZ | COUSINS PPTYS INC | Real Estate | 25,666.0 | $579K | 0.00% | -2K | -8.4% | $22.57 | +31.5% |
| 1684 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,241.0 | $579K | 0.00% | -40.0 | -1.8% | $258.32 | +34.2% |
| 1685 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 22,772.0 | $579K | 0.00% | -196.0 | -0.8% | $25.41 | -37.3% |
| 1686 | IUSV | ISHARES TR | — | 5,640.0 | $577K | 0.00% | +358.0 | +6.8% | $102.24 | +12.4% |
| 1687 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,507.0 | $576K | 0.00% | -2K | -19.0% | $88.47 | -14.3% |
| 1688 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,588.0 | $575K | 0.00% | +17K | +102.0% | $17.11 | -11.6% |
| 1689 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,384.0 | $572K | 0.00% | +107.0 | +3.3% | $169.02 | +22.9% |
| 1690 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,460.0 | $572K | 0.00% | +917.0 | +20.2% | $104.73 | -9.2% |
| 1691 | CCB | COASTAL FINL CORP WA | Financial Services | 7,507.0 | $571K | 0.00% | +4K | +116.9% | $76.10 | -39.2% |
| 1692 | SEB | SEABOARD CORP DEL | Industrials | 101.0 | $571K | 0.00% | +45.0 | +80.4% | $5654.02 | -24.7% |
| 1693 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 32,991.0 | $571K | 0.00% | — | — | $17.30 | +79.7% |
| 1694 | CTRE | CARETRUST REIT INC | Real Estate | 15,540.0 | $570K | 0.00% | -960.0 | -5.8% | $36.65 | +8.0% |
| 1695 | DUOL | DUOLINGO INC | Technology | 5,775.0 | $569K | 0.00% | +1K | +22.7% | $98.57 | +48.3% |
| 1696 | VALE | VALE S A | Basic Materials | 35,739.0 | $569K | 0.00% | +3K | +8.6% | $15.91 | -8.3% |
| 1697 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,794.0 | $568K | 0.00% | -10K | -31.7% | $26.08 | -17.6% |
| 1698 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,781.0 | $567K | 0.00% | +490.0 | +6.7% | $72.83 | -40.5% |
| 1699 | CDRE | CADRE HLDGS INC | Industrials | 18,452.0 | $566K | 0.00% | — | — | $30.68 | +11.2% |
| 1700 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 41,544.0 | $564K | 0.00% | -140K | -77.1% | $13.57 | -2.0% |
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%