Portfolio (Quarterly)
Guide ↗
Freestate Advisors LLC
· CIK 0001660328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECC | EAGLE POINT CR CO | Financial Services | 13,675.0 | $51K | 0.04% | +593.0 | +4.5% | $3.72 | +4.8% |
| 42 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 13,633.0 | $38K | 0.03% | +488.0 | +3.7% | $2.79 | -3.6% |
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
Financial Services
54.6%
Technology
22.4%
Communication Services
12.0%
Industrials
11.1%