Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,996.0 | $347K | 0.00% | NEW | — | $34.74 | +11.1% |
| 1902 | ONEQ | FIDELITY COMWLTH TR | — | 3,797.0 | $347K | 0.00% | NEW | — | $91.40 | +12.4% |
| 1903 | ISRA | VANECK ETF TRUST | — | 5,893.0 | $347K | 0.00% | NEW | — | $58.81 | +13.1% |
| 1904 | ERIE | ERIE INDTY CO | Financial Services | 1,204.0 | $345K | 0.00% | NEW | — | $286.66 | -25.7% |
| 1905 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 11,929.0 | $344K | 0.00% | NEW | — | $28.84 | +7.4% |
| 1906 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,649.0 | $344K | 0.00% | NEW | — | $73.94 | +19.8% |
| 1907 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 19,503.0 | $342K | 0.00% | NEW | — | $17.53 | -51.7% |
| 1908 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,551.0 | $340K | 0.00% | NEW | — | $95.70 | +23.3% |
| 1909 | — | BEONE MEDICINES LTD | — | 1,118.0 | $340K | 0.00% | NEW | — | $303.81 | — |
| 1910 | KWEB | KRANESHARES TRUST | — | 9,956.0 | $339K | 0.00% | NEW | — | $34.05 | -17.6% |
| 1911 | PBA | PEMBINA PIPELINE CORP | Energy | 8,885.0 | $338K | 0.00% | NEW | — | $38.06 | +28.7% |
| 1912 | PHIN | PHINIA INC | Consumer Cyclical | 5,379.0 | $337K | 0.00% | NEW | — | $62.68 | +21.3% |
| 1913 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,515.0 | $336K | 0.00% | NEW | — | $221.99 | -3.6% |
| 1914 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 15,958.0 | $336K | 0.00% | NEW | — | $21.05 | -21.3% |
| 1915 | — | VIRTUS CONVERTIBLE & INCOME | — | 22,170.0 | $336K | 0.00% | NEW | — | $15.15 | — |
| 1916 | — | FEDERATED HERMES INC | — | 6,434.0 | $335K | 0.00% | NEW | — | $52.07 | — |
| 1917 | APG | API GROUP CORP | Industrials | 8,743.0 | $335K | 0.00% | NEW | — | $38.26 | +10.4% |
| 1918 | ITEQ | AMPLIFY ETF TR | — | 5,761.0 | $334K | 0.00% | NEW | — | $58.05 | +7.8% |
| 1919 | DFCA | DIMENSIONAL ETF TRUST | — | 6,589.0 | $330K | 0.00% | NEW | — | $50.08 | -0.4% |
| 1920 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 22,614.0 | $329K | 0.00% | NEW | — | $14.56 | +66.3% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%