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 CREDIT COMPANY I | Financial Services | 13,082.0 | $49K | 0.04% | +1K | +9.6% | $3.76 | +7.4% |
| 42 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 13,145.0 | $42K | 0.03% | +909.0 | +7.4% | $3.21 | +0.2% |
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
50.3%
Technology
18.3%
Communication Services
15.5%
Industrials
10.3%
Basic Materials
3.0%
Consumer Cyclical
2.7%