Portfolio (Quarterly)
Guide ↗
Freestone Capital Holdings, LLC
· CIK 0001470876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSG | REPUBLIC SVCS INC | Industrials | 1,812.0 | $386K | 0.01% | NEW | — | $213.18 | -0.2% |
| 442 | — | SPDR INDEX SHS FDS | — | 2,460.0 | $386K | 0.01% | NEW | — | $156.97 | — |
| 443 | THC | TENET HEALTHCARE CORP | Healthcare | 2,044.0 | $382K | 0.01% | NEW | — | $187.08 | +33.4% |
| 444 | EXEL | EXELIXIS INC | Healthcare | 6,974.0 | $379K | 0.01% | NEW | — | $54.41 | +6.5% |
| 445 | LEA | LEAR CORP | Consumer Cyclical | 2,779.0 | $373K | 0.01% | NEW | — | $134.06 | -11.8% |
| 446 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 51,000.0 | $370K | 0.01% | NEW | — | $7.26 | -37.1% |
| 447 | ESGE | ISHARES INC | — | 6,721.0 | $368K | 0.01% | NEW | — | $54.69 | -0.3% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 8,869.0 | $366K | 0.01% | NEW | — | $41.32 | +18.3% |
| 449 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 27,500.0 | $366K | 0.01% | NEW | — | $13.30 | -6.1% |
| 450 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,856.0 | $360K | 0.01% | NEW | — | $61.47 | -0.6% |
| 451 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 21,176.0 | $359K | 0.01% | NEW | — | $16.95 | -26.9% |
| 452 | PH | PARKER-HANNIFIN CORP | Industrials | 366.0 | $359K | 0.01% | NEW | — | $979.54 | -0.5% |
| 453 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,684.0 | $356K | 0.01% | NEW | — | $62.63 | +48.5% |
| 454 | QTUM | ETF SER SOLUTIONS | — | 2,135.0 | $353K | 0.01% | NEW | — | $165.45 | -7.8% |
| 455 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,300.0 | $352K | 0.01% | NEW | — | $270.54 | +0.5% |
| 456 | U | UNITY SOFTWARE INC | Technology | 12,253.0 | $350K | 0.01% | NEW | — | $28.58 | +44.9% |
| 457 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 661.0 | $346K | 0.01% | NEW | — | $522.92 | -2.0% |
| 458 | MGK | VANGUARD WORLD FD | — | 3,920.0 | $345K | 0.01% | NEW | — | $87.92 | +5.8% |
| 459 | FNDA | SCHWAB STRATEGIC TR | — | 9,024.0 | $343K | 0.01% | NEW | — | $38.06 | -6.9% |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 1,699.0 | $339K | 0.01% | NEW | — | $199.61 | +26.5% |
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%