Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GDX | VANECK ETF TRUST | — | 12,799.0 | $966K | 0.03% | NEW | — | $75.45 | +37.6% |
| 262 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,232.0 | $963K | 0.03% | NEW | — | $297.98 | -17.8% |
| 263 | ET | ENERGY TRANSFER L P | Energy | 49,708.0 | $950K | 0.03% | NEW | — | $19.12 | +11.7% |
| 264 | ANET | ARISTA NETWORKS INC | Technology | 5,584.0 | $949K | 0.03% | NEW | — | $169.88 | +18.0% |
| 265 | VBR | VANGUARD INDEX FDS | — | 3,902.0 | $948K | 0.03% | NEW | — | $242.99 | +2.3% |
| 266 | XBI | SPDR SERIES TRUST | — | 5,973.0 | $945K | 0.03% | NEW | — | $158.25 | +6.8% |
| 267 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,200.0 | $941K | 0.02% | NEW | — | $84.06 | +42.1% |
| 268 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,674.0 | $930K | 0.02% | NEW | — | $73.35 | -19.5% |
| 269 | REZ | ISHARES TR | — | 9,809.0 | $929K | 0.02% | NEW | — | $94.69 | +0.5% |
| 270 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,364.0 | $929K | 0.02% | NEW | — | $212.80 | +4.3% |
| 271 | CPNG | COUPANG INC | Consumer Cyclical | 53,253.0 | $925K | 0.02% | NEW | — | $17.37 | -6.5% |
| 272 | IVE | ISHARES TR | — | 4,052.0 | $920K | 0.02% | NEW | — | $227.07 | +4.5% |
| 273 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,027.0 | $917K | 0.02% | NEW | — | $303.04 | -2.2% |
| 274 | XLB | SELECT SECTOR SPDR TR | — | 17,960.0 | $913K | 0.02% | NEW | — | $50.83 | +5.0% |
| 275 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,260.0 | $906K | 0.02% | NEW | — | $59.36 | -9.6% |
| 276 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,177.0 | $904K | 0.02% | NEW | — | $415.30 | +17.6% |
| 277 | UBER | UBER TECHNOLOGIES INC | Technology | 12,422.0 | $896K | 0.02% | NEW | — | $72.16 | +6.5% |
| 278 | EPD | ENTERPRISE PRODS PARTNERS L | — | 24,332.0 | $894K | 0.02% | NEW | — | $36.76 | — |
| 279 | OMC | OMNICOM GROUP INC | Communication Services | 12,168.0 | $886K | 0.02% | NEW | — | $72.83 | +21.3% |
| 280 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,200.0 | $884K | 0.02% | NEW | — | $736.40 | -2.3% |
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
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%