Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLE PUT | SELECT SECTOR SPDR TR | — | 500.0 | $27K | 0.00% | NEW | — | $53.11 | +18.0% |
| 622 | RKLB CALL | ROCKET LAB CORP | Industrials | 200.0 | $20K | 0.00% | NEW | — | $101.65 | -34.7% |
| 623 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | -4.1% |
| 624 | LYFT CALL | LYFT INC | Technology | 1,000.0 | $15K | — | NEW | — | $14.61 | +18.4% |
| 625 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 10,000.0 | $5K | — | NEW | — | $0.54 | +16.7% |
| 626 | — | SUNCAR TECHNOLOGY GROUP INC | — | 15,000.0 | $2K | — | NEW | — | $0.16 | — |
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%