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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CRC | CALIFORNIA RES CORP | Energy | 5,664.0 | $392K | 0.00% | NEW | — | $69.22 | -22.2% |
| 1862 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 4,276.0 | $392K | 0.00% | -304.0 | -6.6% | $91.65 | — |
| 1863 | TREX | TREX INC | Industrials | 10,742.0 | $391K | 0.00% | -3K | -24.0% | $36.42 | +28.7% |
| 1864 | HOMB | HOME BANCSHARES INC | Financial Services | 14,490.0 | $390K | 0.00% | -3K | -15.4% | $26.93 | +12.2% |
| 1865 | PLAB | PHOTRONICS INC | Technology | 9,642.0 | $390K | 0.00% | +276.0 | +3.0% | $40.41 | -24.4% |
| 1866 | SPIB | SPDR SERIES TRUST | — | 11,596.0 | $389K | 0.00% | +219.0 | +1.9% | $33.54 | -1.4% |
| 1867 | IREN | IREN LIMITED | Financial Services | 11,294.0 | $387K | 0.00% | -2K | -16.5% | $34.28 | +21.5% |
| 1868 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,280.0 | $387K | 0.00% | — | — | $46.74 | +24.6% |
| 1869 | PBI | PITNEY BOWES INC | Industrials | 34,746.0 | $384K | 0.00% | +842.0 | +2.5% | $11.05 | +46.0% |
| 1870 | TLN | TALEN ENERGY CORP | Utilities | 1,199.0 | $383K | 0.00% | +47.0 | +4.1% | $319.23 | -0.1% |
| 1871 | LAZ | LAZARD INC | Financial Services | 8,942.0 | $380K | 0.00% | -678.0 | -7.0% | $42.48 | +2.4% |
| 1872 | IOO | ISHARES TR | — | 3,134.0 | $379K | 0.00% | -5K | -62.7% | $120.97 | +19.2% |
| 1873 | TRN | TRINITY INDS INC | Industrials | 11,740.0 | $378K | 0.00% | -70.0 | -0.6% | $32.18 | -8.5% |
| 1874 | GRAB | GRAB HOLDINGS LIMITED | Technology | 103,147.0 | $378K | 0.00% | +33K | +47.6% | $3.66 | -3.7% |
| 1875 | NEOG | NEOGEN CORP | Healthcare | 40,623.0 | $377K | 0.00% | +3K | +9.1% | $9.29 | +26.8% |
| 1876 | FELG | FIDELITY COVINGTON TRUST | — | 10,011.0 | $375K | 0.00% | — | — | $37.49 | +17.3% |
| 1877 | EXTR | EXTREME NETWORKS INC | Technology | 24,844.0 | $375K | 0.00% | — | — | $15.08 | +48.0% |
| 1878 | RDN | RADIAN GROUP INC | Financial Services | 11,309.0 | $374K | 0.00% | NEW | — | $33.08 | +11.0% |
| 1879 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,776.0 | $373K | 0.00% | +8K | +29.8% | $10.74 | +28.4% |
| 1880 | ESGE | ISHARES INC | — | 8,183.0 | $372K | 0.00% | — | — | $45.47 | +19.0% |
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%