Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USB | US BANCORP | Financial Services | 14,609.0 | $882K | 0.02% | NEW | — | $60.40 | +3.3% |
| 282 | VLO | VALERO ENERGY CORP | Energy | 3,364.0 | $876K | 0.02% | NEW | — | $260.44 | +33.1% |
| 283 | KRE | SPDR SERIES TRUST | — | 11,662.0 | $873K | 0.02% | NEW | — | $74.85 | -0.7% |
| 284 | IGM | ISHARES TR | — | 5,286.0 | $865K | 0.02% | NEW | — | $163.58 | -0.6% |
| 285 | EMB | ISHARES TR | — | 8,921.0 | $860K | 0.02% | NEW | — | $96.44 | -1.4% |
| 286 | NET | CLOUDFLARE INC | Technology | 3,507.0 | $860K | 0.02% | NEW | — | $245.28 | +25.7% |
| 287 | — | NEBIUS GROUP N.V. | — | 3,111.0 | $859K | 0.02% | NEW | — | $276.17 | — |
| 288 | BNDX | VANGUARD CHARLOTTE FDS | — | 17,588.0 | $852K | 0.02% | NEW | — | $48.43 | -1.5% |
| 289 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,883.0 | $845K | 0.02% | NEW | — | $293.18 | +4.2% |
| 290 | TRGP | TARGA RES CORP | Energy | 3,131.0 | $840K | 0.02% | NEW | — | $268.22 | +7.7% |
| 291 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,644.0 | $838K | 0.02% | NEW | — | $509.48 | +7.0% |
| 292 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,859.0 | $831K | 0.02% | NEW | — | $290.68 | -9.9% |
| 293 | IWS | ISHARES TR | — | 5,004.0 | $824K | 0.02% | NEW | — | $164.61 | +4.4% |
| 294 | ADI | ANALOG DEVICES INC | Technology | 2,066.0 | $821K | 0.02% | NEW | — | $397.27 | -5.7% |
| 295 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,837.0 | $805K | 0.02% | NEW | — | $45.11 | +20.6% |
| 296 | OKE | ONEOK INC NEW | Energy | 9,207.0 | $800K | 0.02% | NEW | — | $86.94 | +8.9% |
| 297 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 79,424.0 | $800K | 0.02% | NEW | — | $10.07 | -0.5% |
| 298 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 468.0 | $794K | 0.02% | NEW | — | $1697.39 | +13.7% |
| 299 | PAYX | PAYCHEX INC | Industrials | 7,955.0 | $782K | 0.02% | NEW | — | $98.33 | +28.6% |
| 300 | SCHP | SCHWAB STRATEGIC TR | — | 29,512.0 | $782K | 0.02% | NEW | — | $26.50 | -1.7% |
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%