Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPIP | ST STR SPDR PORTFOLIO TIPS ETF | — | 33.0 | $847.0 | — | NEW | — | $25.67 | -3.9% |
| 942 | FLR | FLUOR CORP | Industrials | 16.0 | $839.0 | — | NEW | — | $52.44 | +4.7% |
| 943 | COTY | COTY INC | Consumer Defensive | 384.0 | $830.0 | — | NEW | — | $2.16 | +12.4% |
| 944 | DUOL | DUOLINGO INC | Technology | 7.0 | $806.0 | — | NEW | — | $115.14 | +23.2% |
| 945 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7.0 | $777.0 | — | NEW | — | $111.00 | -9.4% |
| 946 | IOT | SAMSARA INC | Technology | 23.0 | $746.0 | — | NEW | — | $32.43 | +21.9% |
| 947 | GATX | GATX CORP | Industrials | 4.0 | $709.0 | — | NEW | — | $177.25 | +0.4% |
| 948 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28.0 | $685.0 | — | NEW | — | $24.46 | +6.0% |
| 949 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $664.0 | — | NEW | — | $166.00 | -30.1% |
| 950 | TLH | ISHARES TR | — | 5.0 | $502.0 | — | NEW | — | $100.40 | -5.2% |
| 951 | DXC | DXC TECHNOLOGY CO | Technology | 53.0 | $470.0 | — | NEW | — | $8.87 | +21.6% |
| 952 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4.0 | $451.0 | — | NEW | — | $112.75 | +3.9% |
| 953 | CAR | AVIS BUDGET GROUP INC | Industrials | 3.0 | $444.0 | — | NEW | — | $148.00 | -20.5% |
| 954 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +24.8% |
| 955 | COIN | Coinbase Global Inc Class A | Financial Services | 3.0 | $439.0 | — | NEW | — | $146.33 | +32.7% |
| 956 | RLI | RLI CORP | Financial Services | 7.0 | $414.0 | — | NEW | — | $59.14 | +0.4% |
| 957 | UHAL | U HAUL HOLDING COMPANY | — | 6.0 | $393.0 | — | NEW | — | $65.50 | — |
| 958 | DV | DOUBLEVERIFY HLDGS INC | Technology | 34.0 | $369.0 | — | NEW | — | $10.85 | +24.0% |
| 959 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 12.0 | $355.0 | — | NEW | — | $29.58 | -4.2% |
| 960 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 16.0 | $345.0 | — | NEW | — | $21.56 | — |
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
33.3%
Technology
32.0%
Healthcare
7.5%
Consumer Cyclical
6.4%
Industrials
5.6%
Communication Services
5.4%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.0%
Real Estate
1.6%