Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVGO CALL | BROADCOM INC | Technology | 400.0 | $151K | 0.00% | NEW | — | $377.75 | -5.9% |
| 582 | XLV CALL | SELECT SECTOR SPDR TR | — | 900.0 | $143K | 0.00% | NEW | — | $158.66 | +9.4% |
| 583 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 29,817.0 | $141K | 0.00% | NEW | — | $4.73 | +1.3% |
| 584 | — | MSC INCOME FUND INC | — | 11,547.0 | $134K | 0.00% | NEW | — | $11.57 | — |
| 585 | SNAP | SNAP INC | Communication Services | 29,719.0 | $132K | 0.00% | NEW | — | $4.44 | +22.1% |
| 586 | XLV PUT | SELECT SECTOR SPDR TR | — | 800.0 | $127K | 0.00% | NEW | — | $158.66 | +9.4% |
| 587 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 18,655.0 | $125K | 0.00% | NEW | — | $6.72 | +135.6% |
| 588 | MNKD | MANNKIND CORP | Healthcare | 29,093.0 | $124K | 0.00% | NEW | — | $4.26 | -4.0% |
| 589 | — | NEWSMAX INC | — | 13,674.0 | $113K | 0.00% | NEW | — | $8.28 | — |
| 590 | C CALL | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.00% | NEW | — | $139.96 | -4.6% |
| 591 | C PUT | CITIGROUP INC | Financial Services | 800.0 | $112K | 0.00% | NEW | — | $139.96 | -4.6% |
| 592 | NKE CALL | NIKE INC | Consumer Cyclical | 2,700.0 | $111K | 0.00% | NEW | — | $41.05 | -6.0% |
| 593 | NKE PUT | NIKE INC | Consumer Cyclical | 2,700.0 | $111K | 0.00% | NEW | — | $41.05 | -6.0% |
| 594 | ABEV | AMBEV SA | Consumer Defensive | 34,777.0 | $109K | 0.00% | NEW | — | $3.14 | -7.6% |
| 595 | GOOGL CALL | ALPHABET INC | Communication Services | 300.0 | $107K | 0.00% | NEW | — | $357.37 | -4.3% |
| 596 | JOBY | JOBY AVIATION INC | Industrials | 11,972.0 | $107K | 0.00% | NEW | — | $8.92 | -20.0% |
| 597 | SG | SWEETGREEN INC | Consumer Cyclical | 11,849.0 | $104K | 0.00% | NEW | — | $8.81 | -22.2% |
| 598 | BLND | BLEND LABS INC | Technology | 56,195.0 | $96K | 0.00% | NEW | — | $1.71 | -12.3% |
| 599 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $93K | 0.00% | NEW | — | $116.67 | +52.1% |
| 600 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $93K | 0.00% | NEW | — | $116.67 | +52.1% |
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
40.3%
Financial Services
16.7%
Consumer Cyclical
10.3%
Healthcare
8.3%
Communication Services
7.3%
Industrials
7.1%
Consumer Defensive
4.6%
Energy
2.5%
Utilities
1.5%
Basic Materials
1.3%