Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PBI | PITNEY BOWES INC | Industrials | 33,859.0 | $593K | 0.00% | -887.0 | -2.5% | $17.52 | -7.7% |
| 1782 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,731.0 | $591K | 0.00% | -2K | -5.9% | $18.07 | -25.2% |
| 1783 | — | FIDELITY COVINGTON TRUST | — | 7,646.0 | $591K | 0.00% | +1K | +23.4% | $77.26 | — |
| 1784 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $591K | 0.00% | — | — | $159.60 | +2.2% |
| 1785 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 74,508.0 | $587K | 0.00% | — | — | $7.88 | -5.5% |
| 1786 | CRVL | CORVEL CORP | Financial Services | 9,386.0 | $587K | 0.00% | +2K | +24.5% | $62.52 | +12.3% |
| 1787 | POR | PORTLAND GEN ELEC CO | Utilities | 11,252.0 | $584K | 0.00% | +282.0 | +2.6% | $51.86 | -3.3% |
| 1788 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,423.0 | $583K | 0.00% | -2K | -19.9% | $90.74 | -2.9% |
| 1789 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,319.0 | $583K | 0.00% | +651.0 | +3.7% | $31.80 | +7.7% |
| 1790 | MDLN | MEDLINE INC | Healthcare | 11,029.0 | $582K | 0.00% | NEW | — | $52.76 | -38.2% |
| 1791 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 62,095.0 | $582K | 0.00% | +46K | +277.1% | $9.37 | -3.5% |
| 1792 | ICL | ICL GROUP LTD | Basic Materials | 116,747.0 | $581K | 0.00% | -2K | -1.6% | $4.98 | +10.8% |
| 1793 | NMIH | NMI HLDGS INC | Financial Services | 14,128.0 | $581K | 0.00% | -2K | -13.8% | $41.09 | +10.5% |
| 1794 | JNK | SPDR SERIES TRUST | — | 6,010.0 | $579K | 0.00% | -26K | -81.5% | $96.37 | -0.6% |
| 1795 | XVV | ISHARES TR | — | 10,173.0 | $578K | 0.00% | — | — | $56.79 | +2.6% |
| 1796 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,708.0 | $577K | 0.00% | +5K | +56.9% | $42.10 | +8.6% |
| 1797 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,297.0 | $576K | 0.00% | +542.0 | +5.0% | $50.99 | -3.2% |
| 1798 | — | SIRIUSPOINT LTD | — | 23,987.0 | $576K | 0.00% | -2K | -6.0% | $24.00 | — |
| 1799 | OMCL | OMNICELL COM | Healthcare | 13,859.0 | $575K | 0.00% | +479.0 | +3.6% | $41.52 | -14.5% |
| 1800 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 34,621.0 | $575K | 0.00% | -21K | -38.3% | $16.61 | -21.8% |
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
Technology
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%