Portfolio (Quarterly)
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Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 800.0 | $418K | 0.01% | NEW | — | $522.39 | +2.5% |
| 422 | QLTA | ISHARES TR | — | 8,786.0 | $418K | 0.01% | NEW | — | $47.52 | -1.7% |
| 423 | NRG | NRG ENERGY INC | Utilities | 2,848.0 | $416K | 0.01% | NEW | — | $146.11 | -22.4% |
| 424 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,700.0 | $411K | 0.01% | NEW | — | $111.03 | +1.2% |
| 425 | SKM | SK TELECOM CO LTD | Communication Services | 12,773.0 | $411K | 0.01% | NEW | — | $32.16 | +23.4% |
| 426 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 5,170.0 | $411K | 0.01% | NEW | — | $79.45 | +9.9% |
| 427 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,641.0 | $410K | 0.01% | NEW | — | $155.13 | +38.9% |
| 428 | HSBC | HSBC HLDGS PLC | Financial Services | 4,284.0 | $407K | 0.01% | NEW | — | $95.10 | +8.0% |
| 429 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 700.0 | $407K | 0.01% | NEW | — | $580.91 | -18.5% |
| 430 | HUBB | HUBBELL INC | Industrials | 776.0 | $406K | 0.01% | NEW | — | $523.20 | -9.9% |
| 431 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,295.0 | $406K | 0.01% | NEW | — | $123.13 | +31.9% |
| 432 | COPX | GLOBAL X FDS | — | 5,244.0 | $404K | 0.01% | NEW | — | $76.97 | +24.7% |
| 433 | SLYG | SPDR SERIES TRUST | — | 3,388.0 | $404K | 0.01% | NEW | — | $119.13 | -2.9% |
| 434 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,646.0 | $401K | 0.01% | NEW | — | $151.52 | -10.9% |
| 435 | CVS | CVS HEALTH CORP | Healthcare | 3,852.0 | $399K | 0.01% | NEW | — | $103.47 | -9.3% |
| 436 | — | SITE CTRS CORP | — | 100,026.0 | $397K | 0.01% | NEW | — | $3.97 | — |
| 437 | SLYV | SPDR SERIES TRUST | — | 3,637.0 | $397K | 0.01% | NEW | — | $109.11 | +1.0% |
| 438 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,109.0 | $395K | 0.01% | NEW | — | $187.28 | +16.8% |
| 439 | KR | KROGER CO | Consumer Defensive | 7,047.0 | $391K | 0.01% | NEW | — | $55.54 | +3.8% |
| 440 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,217.0 | $386K | 0.01% | NEW | — | $174.26 | +25.3% |
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%