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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BHE | BENCHMARK ELECTRS INC | Technology | 4,721.0 | $466K | 0.00% | -763.0 | -13.9% | $98.68 | -25.9% |
| 1902 | MDU | MDU RES GROUP INC | Industrials | 21,879.0 | $465K | 0.00% | +11K | +96.0% | $21.26 | -3.6% |
| 1903 | CARG | CARGURUS INC | Consumer Cyclical | 13,620.0 | $464K | 0.00% | +405.0 | +3.1% | $34.09 | +7.7% |
| 1904 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,400.0 | $464K | 0.00% | +200.0 | +6.2% | $136.50 | +153.4% |
| 1905 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,430.0 | $463K | 0.00% | NEW | — | $54.94 | -6.1% |
| 1906 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,222.0 | $462K | 0.00% | — | — | $50.10 | +8.6% |
| 1907 | WEX | WEX INC | Technology | 3,253.0 | $459K | 0.00% | -275.0 | -7.8% | $141.09 | +38.6% |
| 1908 | ASH | ASHLAND INC | Basic Materials | 6,950.0 | $458K | 0.00% | -1K | -15.7% | $65.89 | +9.4% |
| 1909 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,081.0 | $457K | 0.00% | — | — | $111.86 | +3.6% |
| 1910 | SNAP | SNAP INC | Communication Services | 102,335.0 | $454K | 0.00% | +15K | +17.6% | $4.44 | +17.6% |
| 1911 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,488.0 | $454K | 0.00% | +2K | +34.6% | $60.67 | +29.5% |
| 1912 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 24,947.0 | $454K | 0.00% | +2K | +9.6% | $18.18 | -7.4% |
| 1913 | — | STARZ ENTERTAINMENT CORP. | — | 15,691.0 | $453K | 0.00% | +2K | +14.8% | $28.86 | — |
| 1914 | — | WISE GROUP PLC | — | 37,976.0 | $452K | 0.00% | NEW | — | $11.91 | — |
| 1915 | HNI | HNI CORP | Industrials | 11,180.0 | $452K | 0.00% | NEW | — | $40.41 | +17.1% |
| 1916 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $452K | 0.00% | — | — | $64.50 | -1.1% |
| 1917 | ESGE | ISHARES INC | — | 8,249.0 | $451K | 0.00% | +66.0 | +0.8% | $54.69 | -2.9% |
| 1918 | BUFC | AB ACTIVE ETFS INC | — | — | $449K | 0.00% | — | -100.0% | — | — |
| 1919 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,679.0 | $449K | 0.00% | — | — | $67.18 | -6.8% |
| 1920 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,445.0 | $448K | 0.00% | — | — | $16.96 | -15.0% |
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
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%