Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,637.0 | $339K | 0.01% | NEW | — | $31.86 | +43.0% |
| 462 | XLI | SELECT SECTOR SPDR TR | — | 1,826.0 | $338K | 0.01% | NEW | — | $185.23 | -8.0% |
| 463 | SPYD | SPDR SERIES TRUST | — | 7,033.0 | $336K | 0.01% | NEW | — | $47.71 | -3.2% |
| 464 | MRNA | MODERNA INC | Healthcare | 4,770.0 | $334K | 0.01% | NEW | — | $70.03 | +184.0% |
| 465 | MPLX | MPLX LP | Energy | 5,909.0 | $333K | 0.01% | NEW | — | $56.34 | +0.8% |
| 466 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,863.0 | $332K | 0.01% | NEW | — | $178.26 | -8.0% |
| 467 | SMH CALL | VANECK ETF TRUST | — | 500.0 | $328K | 0.01% | NEW | — | $655.89 | -7.5% |
| 468 | KKR | KKR & CO INC | — | 3,557.0 | $327K | 0.01% | NEW | — | $91.80 | — |
| 469 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,914.0 | $326K | 0.01% | NEW | — | $83.33 | +2.0% |
| 470 | — | BLOCK INC | — | 4,288.0 | $326K | 0.01% | NEW | — | $76.00 | — |
| 471 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,030.0 | $323K | 0.01% | NEW | — | $40.23 | +8.2% |
| 472 | VDE | VANGUARD WORLD FD | — | 2,147.0 | $322K | 0.01% | NEW | — | $150.13 | +15.7% |
| 473 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,353.0 | $317K | 0.01% | NEW | — | $27.88 | +4.9% |
| 474 | ROK | ROCKWELL AUTOMATION INC | Industrials | 635.0 | $314K | 0.01% | NEW | — | $495.10 | -12.3% |
| 475 | NWL | NEWELL BRANDS INC | Consumer Defensive | 51,066.0 | $314K | 0.01% | NEW | — | $6.14 | -11.6% |
| 476 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,344.0 | $313K | 0.01% | NEW | — | $33.50 | +11.9% |
| 477 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,515.0 | $311K | 0.01% | NEW | — | $88.60 | -36.1% |
| 478 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,095.0 | $310K | 0.01% | NEW | — | $100.28 | +19.1% |
| 479 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,279.0 | $307K | 0.01% | NEW | — | $71.81 | -47.2% |
| 480 | — | BUNGE GLOBAL SA | — | 2,874.0 | $307K | 0.01% | NEW | — | $106.73 | — |
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%