Freestone Grove Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 562,700 | +562,700 | 0 | 365,946,318 | — | +365,946,318 |
| CITIGROUP INC(C) | 0 | 1,180,436 | +1,180,436 | 0 | 133,873,247 | 0.97% | +133,873,247 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,287,874 | +1,287,874 | 0 | 110,937,466 | 0.80% | +110,937,466 |
| JOHNSON & JOHNSON(JNJ) | 147,070 | 554,373 | +407,303 | 30,436,137 | 135,510,936 | 0.98% | +105,074,799 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,786,002 | +1,786,002 | 0 | 102,945,155 | 0.75% | +102,945,155 |
| KKR & CO INC(KKR) | 0 | 1,075,483 | +1,075,483 | 0 | 99,482,178 | 0.72% | +99,482,178 |
| AXIS CAP HLDGS LTD SHS | 354,123 | 1,299,649 | +945,526 | 37,923,032 | 131,797,405 | 0.96% | +93,874,373 |
| AMERICAN INTL GROUP INC | 22,451 | 1,270,915 | +1,248,464 | 1,920,683 | 95,636,354 | 0.69% | +93,715,671 |
| MCDONALDS CORP(MCD) | 0 | 290,178 | +290,178 | 0 | 90,184,421 | 0.65% | +90,184,421 |
| MASTERCARD INCORPORATED(MA) | 0 | 172,536 | +172,536 | 0 | 86,209,338 | 0.63% | +86,209,338 |
| DEERE & CO(DE) | 0 | 152,276 | +152,276 | 0 | 85,777,071 | 0.62% | +85,777,071 |
| ATI INC(ATI) | 0 | 575,873 | +575,873 | 0 | 83,766,487 | 0.61% | +83,766,487 |
| F5 INC(FFIV) | 0 | 283,480 | +283,480 | 0 | 82,019,268 | 0.59% | +82,019,268 |
| VULCAN MATLS CO(VMC) | 30,714 | 327,809 | +297,095 | 8,760,247 | 89,262,391 | 0.65% | +80,502,144 |
| BRINKER INTL INC(EAT) | 0 | 552,886 | +552,886 | 0 | 78,935,534 | 0.57% | +78,935,534 |
| INTUITIVE SURGICAL INC | 55,188 | 236,782 | +181,594 | 31,256,276 | 109,154,134 | 0.79% | +77,897,858 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 92,007 | +92,007 | 0 | 77,837,002 | 0.56% | +77,837,002 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,149,223 | +1,149,223 | 0 | 74,699,495 | 0.54% | +74,699,495 |
| ALTRIA GROUP INC(MO) | 0 | 1,069,321 | +1,069,321 | 0 | 70,564,493 | 0.51% | +70,564,493 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,839 | 269,954 | +251,115 | 5,888,695 | 75,012,118 | 0.54% | +69,123,423 |
| LOGITECH INTL S A SHS | 0 | 735,678 | +735,678 | 0 | 67,034,979 | 0.49% | +67,034,979 |
| WILLIAMS COS INC(WMB) | 286,307 | 1,127,736 | +841,429 | 17,209,914 | 82,076,626 | 0.60% | +64,866,712 |
| MONDAY COM LTD SHS | 0 | 888,584 | +888,584 | 0 | 61,410,040 | 0.45% | +61,410,040 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 1,040,108 | +1,040,108 | 0 | 59,931,023 | 0.43% | +59,931,023 |
| VALLEY NATL BANCORP(VLY) | 650,798 | 5,448,809 | +4,798,011 | 7,601,321 | 66,911,375 | 0.49% | +59,310,054 |
| ELASTIC N V ORD SHS | 715,312 | 2,264,806 | +1,549,494 | 53,963,137 | 113,217,652 | 0.82% | +59,254,515 |
| DYNATRACE INC(DT) | 1,044,001 | 2,822,808 | +1,778,807 | 45,247,003 | 104,387,440 | 0.76% | +59,140,437 |
| BOOZ ALLEN HAMILTON HLDG COR | 794,606 | 1,605,671 | +811,065 | 67,032,962 | 125,290,508 | 0.91% | +58,257,546 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,682 | 708,831 | +702,149 | 504,892 | 57,578,342 | 0.42% | +57,073,450 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 388,273 | +388,273 | 0 | 55,464,798 | 0.40% | +55,464,798 |
| DATADOG INC(DDOG) | 536,402 | 1,085,198 | +548,796 | 72,945,308 | 128,107,624 | 0.93% | +55,162,316 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 55,940 | 512,186 | +456,246 | 5,476,526 | 59,956,493 | 0.43% | +54,479,967 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 474,435 | +474,435 | 0 | 54,076,101 | 0.39% | +54,076,101 |
| RALPH LAUREN CORP(RL) | 0 | 156,071 | +156,071 | 0 | 53,686,863 | 0.39% | +53,686,863 |
| CIENA CORP(CIEN) | 0 | 133,267 | +133,267 | 0 | 51,738,247 | 0.38% | +51,738,247 |
| ECHOSTAR CORP(ECHO) | 0 | 441,418 | +441,418 | 0 | 51,676,805 | 0.37% | +51,676,805 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 51,481 | +51,481 | 0 | 51,297,213 | 0.37% | +51,297,213 |
| NASDAQ INC(NDAQ) | 0 | 600,547 | +600,547 | 0 | 50,980,435 | 0.37% | +50,980,435 |
| IDEXX LABS INC(IDXX) | 0 | 90,516 | +90,516 | 0 | 50,860,035 | 0.37% | +50,860,035 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 256,038 | +256,038 | 0 | 50,769,775 | 0.37% | +50,769,775 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,148,549 | +2,148,549 | 0 | 50,748,727 | 0.37% | +50,748,727 |
| JABIL INC(JBL) | 99,257 | 275,668 | +176,411 | 22,632,581 | 73,225,691 | 0.53% | +50,593,110 |
| PROLOGIS INC.(PLD) | 0 | 370,508 | +370,508 | 0 | 48,973,747 | 0.36% | +48,973,747 |
| BORGWARNER INC | 0 | 882,867 | +882,867 | 0 | 47,904,363 | 0.35% | +47,904,363 |
| DAVITA INC(DVA) | 7,360 | 315,157 | +307,797 | 836,170 | 48,436,479 | 0.35% | +47,600,309 |
| KRAFT HEINZ CO(KHC) | 0 | 2,092,664 | +2,092,664 | 0 | 47,064,013 | 0.34% | +47,064,013 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 486,963 | +486,963 | 0 | 46,977,321 | 0.34% | +46,977,321 |
| KEYCORP(KEY) | 1,517,838 | 3,858,175 | +2,340,337 | 31,328,176 | 77,356,409 | 0.56% | +46,028,233 |
| PHILLIPS 66(PSX) | 350,480 | 498,027 | +147,547 | 45,225,939 | 90,730,559 | 0.66% | +45,504,620 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 236,652 | +236,652 | 0 | 44,315,454 | 0.32% | +44,315,454 |
| BIO-TECHNE CORP(TECH) | 0 | 820,072 | +820,072 | 0 | 42,856,963 | 0.31% | +42,856,963 |
| TARGET CORP(TGT) | 0 | 353,192 | +353,192 | 0 | 42,806,870 | 0.31% | +42,806,870 |
| PPL CORP(PPL) | 0 | 1,113,220 | +1,113,220 | 0 | 42,525,004 | 0.31% | +42,525,004 |
| STANLEY BLACK & DECKER INC(SWK) | 115,012 | 708,037 | +593,025 | 8,543,091 | 50,313,109 | 0.36% | +41,770,018 |
| RTX CORPORATION(RTX) | 268,799 | 472,012 | +203,213 | 49,297,737 | 91,051,115 | 0.66% | +41,753,378 |
| VERISK ANALYTICS INC(VRSK) | 0 | 219,589 | +219,589 | 0 | 41,667,013 | 0.30% | +41,667,013 |
| IDEX CORP(IEX) | 0 | 217,276 | +217,276 | 0 | 41,184,666 | 0.30% | +41,184,666 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 312,743 | +312,743 | 0 | 41,009,990 | 0.30% | +41,009,990 |
| BP PLC(BP) | 2,476,418 | 2,642,602 | +166,184 | 86,005,997 | 124,202,294 | 0.90% | +38,196,297 |
| CHUBB LTD SWITZ COM | 0 | 116,143 | +116,143 | 0 | 37,854,488 | 0.27% | +37,854,488 |
| SERVICENOW INC(NOW) | 301,372 | 801,689 | +500,317 | 46,167,177 | 83,816,585 | 0.61% | +37,649,408 |
| BURLINGTON STORES INC(BURL) | 27,828 | 137,021 | +109,193 | 8,038,118 | 44,583,893 | 0.32% | +36,545,775 |
| TD SYNNEX CORPORATION(SNX) | 149,254 | 348,405 | +199,151 | 22,422,428 | 58,779,408 | 0.43% | +36,356,980 |
| AVALONBAY CMNTYS INC | 0 | 221,344 | +221,344 | 0 | 36,156,542 | 0.26% | +36,156,542 |
| TEREX CORP NEW(TEX) | 510,232 | 1,060,317 | +550,085 | 27,236,184 | 62,664,735 | 0.45% | +35,428,551 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 9,759,126 | +9,759,126 | 0 | 35,328,036 | 0.26% | +35,328,036 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 371,595 | +371,595 | 0 | 35,256,934 | 0.26% | +35,256,934 |
| IQVIA HLDGS INC(IQV) | 0 | 203,851 | +203,851 | 0 | 34,764,750 | 0.25% | +34,764,750 |
| DUTCH BROS INC(BROS) | 681,803 | 1,504,392 | +822,589 | 41,739,980 | 76,212,499 | 0.55% | +34,472,519 |
| FABRINET(FN) | 0 | 65,329 | +65,329 | 0 | 34,070,380 | 0.25% | +34,070,380 |
| WESCO INTL INC(WCC) | 0 | 119,400 | +119,400 | 0 | 32,670,228 | 0.24% | +32,670,228 |
| EXPAND ENERGY CORPORATION(EXE) | 96,694 | 393,068 | +296,374 | 10,671,150 | 43,151,005 | 0.31% | +32,479,855 |
| SPROUTS FMRS MKT INC(SFM) | 78,042 | 500,885 | +422,843 | 6,217,606 | 38,633,260 | 0.28% | +32,415,654 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,150 | 150,106 | +146,956 | 815,189 | 32,509,957 | 0.24% | +31,694,768 |
| SAMSARA INC(IOT) | 1,037,767 | 2,157,361 | +1,119,594 | 36,788,840 | 68,366,770 | 0.50% | +31,577,930 |
| SYNOPSYS INC(SNPS) | 3,331 | 83,524 | +80,193 | 1,564,637 | 33,115,596 | 0.24% | +31,550,959 |
| KIMCO REALTY CORP(KIM) | 18,183 | 1,411,574 | +1,393,391 | 368,569 | 31,718,068 | 0.23% | +31,349,499 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 865,425 | +865,425 | 0 | 31,008,178 | 0.22% | +31,008,178 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 94,278 | +94,278 | 0 | 30,835,505 | 0.22% | +30,835,505 |
| HEICO CORP NEW(HEI) | 0 | 112,201 | +112,201 | 0 | 30,765,514 | 0.22% | +30,765,514 |
| VIRTU FINL INC(VIRT) | 0 | 690,419 | +690,419 | 0 | 30,364,628 | 0.22% | +30,364,628 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 616,377 | +616,377 | 0 | 29,567,605 | 0.21% | +29,567,605 |
| VALERO ENERGY CORP(VLO) | 74,366 | 165,781 | +91,415 | 12,106,041 | 40,961,169 | 0.30% | +28,855,128 |
| AUTOMATIC DATA PROCESSING IN | 0 | 141,784 | +141,784 | 0 | 28,807,673 | 0.21% | +28,807,673 |
| BAKER HUGHES COMPANY(BKR) | 440,821 | 798,207 | +357,386 | 20,074,988 | 48,730,537 | 0.35% | +28,655,549 |
| SEMPRA(SRE) | 312,313 | 576,205 | +263,892 | 27,574,115 | 55,989,840 | 0.41% | +28,415,725 |
| CAPITAL ONE FINL CORP(COF) | 0 | 152,930 | +152,930 | 0 | 27,899,020 | 0.20% | +27,899,020 |
| AUTOZONE INC(AZO) | 591 | 8,833 | +8,242 | 2,004,377 | 29,835,931 | 0.22% | +27,831,554 |
| ROSS STORES INC(ROST) | 285,078 | 363,898 | +78,820 | 51,353,951 | 78,831,224 | 0.57% | +27,477,273 |
| WW GRAINGER INC(GWW) | 73,063 | 92,541 | +19,478 | 73,724,220 | 100,944,648 | 0.73% | +27,220,428 |
| MEDLINE INC(MDLN) | 506,500 | 1,089,014 | +582,514 | 21,273,000 | 48,461,123 | 0.35% | +27,188,123 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 2,297,378 | +2,297,378 | 0 | 26,649,585 | 0.19% | +26,649,585 |
| QIAGEN NV(QGEN) | 0 | 661,857 | +661,857 | 0 | 26,500,754 | 0.19% | +26,500,754 |
| ALIGN TECHNOLOGY INC | 0 | 152,706 | +152,706 | 0 | 26,178,390 | 0.19% | +26,178,390 |
| BATH & BODY WORKS INC | 37,644 | 1,429,972 | +1,392,328 | 755,892 | 26,697,577 | 0.19% | +25,941,685 |
| AMER SPORTS INC(AS) | 0 | 782,454 | +782,454 | 0 | 25,758,386 | 0.19% | +25,758,386 |
| CALIFORNIA RES CORP(CRC) | 6,599 | 362,066 | +355,467 | 295,041 | 25,062,209 | 0.18% | +24,767,168 |
| KOHLS CORP(KSS) | 0 | 1,904,083 | +1,904,083 | 0 | 24,562,671 | 0.18% | +24,562,671 |
| PALOMAR HLDGS INC(PLMR) | 240,887 | 476,484 | +235,597 | 32,461,932 | 56,939,838 | 0.41% | +24,477,906 |
| TWILIO INC(TWLO) | 494,752 | 751,687 | +256,935 | 70,373,524 | 94,577,258 | 0.69% | +24,203,734 |