Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,280.0 | $529K | 0.00% | — | — | $63.85 | -9.3% |
| 1842 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,603.0 | $528K | 0.00% | +1K | +20.9% | $80.02 | +17.2% |
| 1843 | AGX | ARGAN INC | Industrials | 661.0 | $528K | 0.00% | NEW | — | $798.55 | -35.3% |
| 1844 | GSLC | GOLDMAN SACHS ETF TR | — | 3,714.0 | $527K | 0.00% | +285.0 | +8.3% | $141.87 | +2.7% |
| 1845 | HCC | WARRIOR MET COAL INC | Energy | 6,465.0 | $525K | 0.00% | +2K | +38.9% | $81.16 | +27.4% |
| 1846 | KAI | KADANT INC | Industrials | 1,669.0 | $524K | 0.00% | -448.0 | -21.2% | $314.23 | -0.1% |
| 1847 | SXI | STANDEX INTL CORP | Industrials | 1,464.0 | $524K | 0.00% | -704.0 | -32.5% | $357.77 | -13.5% |
| 1848 | GNW | GENWORTH FINL INC | Financial Services | 55,213.0 | $523K | 0.00% | -5K | -8.0% | $9.47 | +4.1% |
| 1849 | KGS | KODIAK GAS SVCS INC | Energy | 6,952.0 | $522K | 0.00% | NEW | — | $75.14 | -19.3% |
| 1850 | PARR | PAR PAC HOLDINGS INC | Energy | 9,296.0 | $521K | 0.00% | +345.0 | +3.9% | $56.08 | +29.2% |
| 1851 | — | CUSHMAN AND WAKEFIELD LTD | — | 38,926.0 | $521K | 0.00% | -11K | -21.5% | $13.39 | — |
| 1852 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 54,806.0 | $521K | 0.00% | +1K | +2.7% | $9.51 | -10.1% |
| 1853 | EGUS | ISHARES TR | — | 8,907.0 | $520K | 0.00% | NEW | — | $58.42 | -0.6% |
| 1854 | — | GLASS HOUSE BRANDS INC | — | 40,000.0 | $520K | 0.00% | NEW | — | $13.00 | — |
| 1855 | PSNL | PERSONALIS INC | Healthcare | 39,015.0 | $520K | 0.00% | +566.0 | +1.5% | $13.32 | +26.7% |
| 1856 | G | GENPACT LIMITED | Technology | 18,879.0 | $519K | 0.00% | +3K | +16.8% | $27.50 | +34.3% |
| 1857 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,565.0 | $519K | 0.00% | NEW | — | $44.85 | +1.9% |
| 1858 | BLLN | BILLIONTOONE INC | Healthcare | 4,346.0 | $519K | 0.00% | +66.0 | +1.5% | $119.32 | -20.2% |
| 1859 | EWT | ISHARES INC | — | 4,772.0 | $518K | 0.00% | +329.0 | +7.4% | $108.61 | -4.2% |
| 1860 | — | SPDR INDEX SHS FDS | — | 3,299.0 | $518K | 0.00% | NEW | — | $156.98 | — |
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%