Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 11,365.0 | $253K | 0.01% | NEW | — | $22.26 | +15.1% |
| 522 | VRT | VERTIV HOLDINGS CO | Industrials | 754.0 | $253K | 0.01% | NEW | — | $334.94 | -21.2% |
| 523 | IYZ | ISHARES TR | — | 5,966.0 | $252K | 0.01% | NEW | — | $42.31 | +3.4% |
| 524 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,025.0 | $247K | 0.01% | NEW | — | $35.22 | +4.6% |
| 525 | — | UNILEVER PLC | — | 4,114.0 | $247K | 0.01% | NEW | — | $60.12 | — |
| 526 | FLEX | FLEX LTD | Technology | 1,521.0 | $247K | 0.01% | NEW | — | $162.07 | -31.0% |
| 527 | TT | TRANE TECHNOLOGIES PLC | Industrials | 500.0 | $246K | 0.01% | NEW | — | $491.16 | -5.7% |
| 528 | GSAT | GLOBALSTAR INC | Communication Services | 3,003.0 | $244K | 0.01% | NEW | — | $81.32 | +0.6% |
| 529 | BCS | BARCLAYS PLC | Financial Services | 9,045.0 | $243K | 0.01% | NEW | — | $26.86 | +1.0% |
| 530 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 3,000.0 | $241K | 0.01% | NEW | — | $80.46 | -35.6% |
| 531 | IWM CALL | ISHARES TR | — | 800.0 | $240K | 0.01% | NEW | — | $300.45 | -0.5% |
| 532 | IWM PUT | ISHARES TR | — | 800.0 | $240K | 0.01% | NEW | — | $300.45 | -0.5% |
| 533 | EQT | EQT CORP | Energy | 4,509.0 | $240K | 0.01% | NEW | — | $53.18 | +3.0% |
| 534 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,185.0 | $239K | 0.01% | NEW | — | $15.77 | +11.9% |
| 535 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,051.0 | $235K | 0.01% | NEW | — | $77.08 | +12.0% |
| 536 | VSGX | VANGUARD WORLD FD | — | 2,847.0 | $234K | 0.01% | NEW | — | $82.37 | +1.6% |
| 537 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,590.0 | $234K | 0.01% | NEW | — | $51.05 | +33.8% |
| 538 | DAL | DELTA AIR LINES INC | Industrials | 2,483.0 | $233K | 0.01% | NEW | — | $93.68 | -11.3% |
| 539 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,024.0 | $231K | 0.01% | NEW | — | $114.18 | +1.9% |
| 540 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,018.0 | $231K | 0.01% | NEW | — | $226.92 | -42.9% |
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%