Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQIX | EQUINIX INC | Real Estate | 661.0 | $690K | 0.02% | NEW | — | $1043.26 | +3.2% |
| 322 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,396.0 | $683K | 0.02% | NEW | — | $126.58 | -4.5% |
| 323 | NOW | SERVICENOW INC | Technology | 6,798.0 | $675K | 0.02% | NEW | — | $99.29 | +39.4% |
| 324 | — | FORTINET INC | — | 4,386.0 | $674K | 0.02% | NEW | — | $153.62 | — |
| 325 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,600.0 | $673K | 0.02% | NEW | — | $420.60 | -15.6% |
| 326 | QQQE | DIREXION SHARES ETF TRUST | — | 5,509.0 | $672K | 0.02% | NEW | — | $122.01 | +1.1% |
| 327 | CMI | CUMMINS INC | Industrials | 929.0 | $663K | 0.02% | NEW | — | $713.21 | -19.5% |
| 328 | ED | CONSOLIDATED EDISON INC | Utilities | 5,987.0 | $662K | 0.02% | NEW | — | $110.63 | -3.6% |
| 329 | IWR | ISHARES TR | — | 5,996.0 | $661K | 0.02% | NEW | — | $110.32 | +2.7% |
| 330 | EFV | ISHARES TR | — | 8,524.0 | $653K | 0.02% | NEW | — | $76.55 | +6.8% |
| 331 | TCBK | TRICO BANCSHARES | Financial Services | 12,116.0 | $652K | 0.02% | NEW | — | $53.85 | +0.0% |
| 332 | MBI | MBIA INC | Financial Services | 99,763.0 | $650K | 0.02% | NEW | — | $6.52 | -26.4% |
| 333 | PSTG | EVERPURE INC | — | 8,233.0 | $649K | 0.02% | NEW | — | $78.79 | — |
| 334 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,766.0 | $648K | 0.02% | NEW | — | $112.34 | +40.6% |
| 335 | BMRC | BANK OF MARIN BANCORP | Financial Services | 23,258.0 | $644K | 0.02% | NEW | — | $27.70 | -3.5% |
| 336 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,200.0 | $640K | 0.02% | NEW | — | $200.09 | +13.9% |
| 337 | IJR | ISHARES TR | — | 4,298.0 | $637K | 0.02% | NEW | — | $148.32 | -1.0% |
| 338 | CSX | CSX CORP | Industrials | 13,329.0 | $634K | 0.02% | NEW | — | $47.53 | +8.4% |
| 339 | EQNR | EQUINOR ASA | Energy | 19,906.0 | $625K | 0.02% | NEW | — | $31.40 | +32.3% |
| 340 | IBDX | ISHARES TR | — | 24,709.0 | $622K | 0.02% | NEW | — | $25.19 | -1.2% |
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%