Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 36,075.0 | $89K | 0.00% | NEW | — | $2.46 | -7.3% |
| 602 | AAPL CALL | APPLE INC | Technology | 300.0 | $87K | 0.00% | NEW | — | $289.36 | +17.4% |
| 603 | COP CALL | CONOCOPHILLIPS | Energy | 800.0 | $83K | 0.00% | NEW | — | $103.96 | +22.7% |
| 604 | COP PUT | CONOCOPHILLIPS | Energy | 800.0 | $83K | 0.00% | NEW | — | $103.96 | +22.7% |
| 605 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 16,415.0 | $79K | 0.00% | NEW | — | $4.84 | +11.5% |
| 606 | TLRY | TILRAY BRANDS INC | Healthcare | 16,212.0 | $73K | 0.00% | NEW | — | $4.49 | -8.4% |
| 607 | — | VIZSLA SILVER CORP | — | 18,675.0 | $62K | 0.00% | NEW | — | $3.30 | — |
| 608 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 15,100.0 | $53K | 0.00% | NEW | — | $3.49 | -16.2% |
| 609 | ACHR | ARCHER AVIATION INC | Industrials | 10,633.0 | $50K | 0.00% | NEW | — | $4.73 | +19.1% |
| 610 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $49K | 0.00% | NEW | — | $123.11 | +25.2% |
| 611 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,405.0 | $48K | 0.00% | NEW | — | $4.62 | -43.9% |
| 612 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 100.0 | $48K | 0.00% | NEW | — | $477.57 | -5.5% |
| 613 | XLV | SELECT SECTOR SPDR TR | — | 277.0 | $44K | 0.00% | NEW | — | $158.66 | +7.4% |
| 614 | GOOG CALL | ALPHABET INC | — | 100.0 | $35K | 0.00% | NEW | — | $353.33 | — |
| 615 | B CALL | BARRICK MNG CORP | Basic Materials | 800.0 | $29K | 0.00% | NEW | — | $36.73 | +16.3% |
| 616 | B PUT | BARRICK MNG CORP | Basic Materials | 800.0 | $29K | 0.00% | NEW | — | $36.73 | +16.3% |
| 617 | INTC CALL | INTEL CORP | Technology | 200.0 | $28K | 0.00% | NEW | — | $139.63 | -11.1% |
| 618 | HAL CALL | HALLIBURTON CO | Energy | 800.0 | $27K | 0.00% | NEW | — | $33.95 | -4.4% |
| 619 | HAL PUT | HALLIBURTON CO | Energy | 800.0 | $27K | 0.00% | NEW | — | $33.95 | -4.4% |
| 620 | XLE CALL | SELECT SECTOR SPDR TR | — | 500.0 | $27K | 0.00% | NEW | — | $53.11 | +16.5% |
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%