Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EWJ | ISHARES INC | — | 2,318.0 | $216K | 0.01% | NEW | — | $93.30 | +4.2% |
| 562 | MOAT | VANECK ETF TRUST | — | 2,075.0 | $216K | 0.01% | NEW | — | $104.01 | +3.3% |
| 563 | — | IMMUNITYBIO INC | — | 24,539.0 | $215K | 0.01% | NEW | — | $8.76 | — |
| 564 | — | MNTN INC | — | 23,269.0 | $214K | 0.01% | NEW | — | $9.20 | — |
| 565 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,341.0 | $214K | 0.01% | NEW | — | $64.02 | +3.3% |
| 566 | APOS | APOLLO GLOBAL MGMT INC | — | 1,782.0 | $211K | 0.01% | NEW | — | $118.31 | — |
| 567 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,407.0 | $210K | 0.01% | NEW | — | $61.78 | -10.3% |
| 568 | IWV | ISHARES TR | — | 492.0 | $210K | 0.01% | NEW | — | $426.53 | +2.0% |
| 569 | JBL | JABIL INC | Technology | 543.0 | $210K | 0.01% | NEW | — | $386.06 | -15.8% |
| 570 | WDC | WESTERN DIGITAL CORP | Technology | 328.0 | $210K | 0.01% | NEW | — | $638.72 | -28.6% |
| 571 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,182.0 | $203K | 0.01% | NEW | — | $63.86 | -8.3% |
| 572 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,007.0 | $202K | 0.01% | NEW | — | $200.62 | -1.7% |
| 573 | CSD | INVESCO EXCHANGE TRADED FD T | — | 1,347.0 | $202K | 0.01% | NEW | — | $149.75 | -14.1% |
| 574 | URNM | SPROTT FDS TR | — | 3,805.0 | $200K | 0.01% | NEW | — | $52.60 | -7.3% |
| 575 | VLUE | ISHARES TR | — | 1,001.0 | $200K | 0.01% | NEW | — | $199.81 | +0.8% |
| 576 | PNNT | PENNANTPARK INVT CORP | Financial Services | 53,000.0 | $184K | 0.01% | NEW | — | $3.47 | -4.8% |
| 577 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 600.0 | $169K | 0.00% | NEW | — | $281.21 | -18.9% |
| 578 | B | BARRICK MNG CORP | Basic Materials | 4,390.0 | $161K | 0.00% | NEW | — | $36.73 | +15.4% |
| 579 | WMT CALL | WALMART INC | Consumer Defensive | 1,400.0 | $159K | 0.00% | NEW | — | $113.26 | -5.4% |
| 580 | WMT PUT | WALMART INC | Consumer Defensive | 1,400.0 | $159K | 0.00% | NEW | — | $113.26 | -5.4% |
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%