Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TKC | TURKCELL ILETISIM | Communication Services | 93,683.0 | $551K | 0.00% | -6K | -6.2% | $5.88 | -8.2% |
| 1822 | EWU | ISHARES TR | — | 11,914.0 | $550K | 0.00% | +1K | +9.8% | $46.14 | +5.2% |
| 1823 | DFCA | DIMENSIONAL ETF TRUST | — | 10,926.0 | $548K | 0.00% | +4K | +65.8% | $50.18 | -1.3% |
| 1824 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34,307.0 | $545K | 0.00% | NEW | — | $15.88 | +16.8% |
| 1825 | W | WAYFAIR INC | Consumer Cyclical | 5,892.0 | $545K | 0.00% | +402.0 | +7.3% | $92.42 | +11.8% |
| 1826 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $544K | 0.00% | — | — | $43.50 | +2.1% |
| 1827 | IYM | ISHARES TR | — | 3,015.0 | $541K | 0.00% | — | — | $179.53 | +6.0% |
| 1828 | GLDM | WORLD GOLD TR | Financial Services | 6,815.0 | $541K | 0.00% | +4K | +148.4% | $79.42 | +12.8% |
| 1829 | SG | SWEETGREEN INC | Consumer Cyclical | 61,435.0 | $541K | 0.00% | — | — | $8.81 | -25.3% |
| 1830 | VALE | VALE S A | Basic Materials | 35,891.0 | $540K | 0.00% | — | — | $15.04 | -5.4% |
| 1831 | VFC | V F CORP | Consumer Cyclical | 32,340.0 | $539K | 0.00% | -6K | -14.8% | $16.68 | -16.4% |
| 1832 | ARKW | ARK ETF TR | — | 3,717.0 | $538K | 0.00% | — | — | $144.86 | +4.5% |
| 1833 | AIOT | POWERFLEET INC | Technology | 139,904.0 | $536K | 0.00% | +54K | +63.8% | $3.83 | -21.1% |
| 1834 | RITM | RITHM CAPITAL CORP | Real Estate | 57,052.0 | $536K | 0.00% | +18K | +47.4% | $9.39 | +8.2% |
| 1835 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 20,816.0 | $536K | 0.00% | -566.0 | -2.6% | $25.73 | -17.6% |
| 1836 | LRN | STRIDE INC | Consumer Defensive | 6,204.0 | $535K | 0.00% | -58.0 | -0.9% | $86.24 | -2.5% |
| 1837 | VSTS | VESTIS CORPORATION | Industrials | 36,775.0 | $534K | 0.00% | — | — | $14.52 | -11.7% |
| 1838 | CDRE | CADRE HLDGS INC | Industrials | 18,650.0 | $532K | 0.00% | +198.0 | +1.1% | $28.51 | +18.7% |
| 1839 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,273.0 | $531K | 0.00% | +253.0 | +2.8% | $57.22 | +18.3% |
| 1840 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 77,413.0 | $529K | 0.00% | NEW | — | $6.83 | -0.9% |
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%