Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LYFT | LYFT INC | Technology | 146.0 | $2K | — | NEW | — | $14.62 | +3.3% |
| 882 | — | LENNAR CORP | — | 23.0 | $2K | — | NEW | — | $88.74 | — |
| 883 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 109.0 | $2K | — | NEW | — | $18.58 | -20.7% |
| 884 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76.0 | $2K | — | NEW | — | $26.36 | -11.4% |
| 885 | FRPT | FRESHPET INC | Consumer Defensive | 33.0 | $2K | — | NEW | — | $59.12 | +3.9% |
| 886 | CWEN | CLEARWAY ENERGY INC | Utilities | 57.0 | $2K | — | NEW | — | $34.19 | -9.9% |
| 887 | TER | TERADYNE INC | Technology | 4.0 | $2K | — | NEW | — | $484.00 | -23.2% |
| 888 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 22.0 | $2K | — | NEW | — | $86.95 | +26.8% |
| 889 | FIP | FTAI Infrastructure Inc | Industrials | 412.0 | $2K | — | NEW | — | $4.64 | -35.4% |
| 890 | FOX | FOX CORP | — | 40.0 | $2K | — | NEW | — | $46.85 | — |
| 891 | EQH | EQUITABLE HLDGS INC | Financial Services | 42.0 | $2K | — | NEW | — | $43.88 | +22.9% |
| 892 | ETHA | Ishares Ethereum Tr | Financial Services | 155.0 | $2K | — | NEW | — | $11.89 | +67.5% |
| 893 | NU | NU HLDGS LTD | Financial Services | 136.0 | $2K | — | NEW | — | $13.36 | +2.2% |
| 894 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9.0 | $2K | — | NEW | — | $201.33 | -6.0% |
| 895 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 101.0 | $2K | — | NEW | — | $17.82 | +68.2% |
| 896 | TXG | 10X GENOMICS INC | Healthcare | 46.0 | $2K | — | NEW | — | $38.35 | +99.8% |
| 897 | WBS | WEBSTER FINL CORP | Financial Services | 23.0 | $2K | — | NEW | — | $76.43 | +1.5% |
| 898 | — | SMITHFIELD FOODS INC | — | 71.0 | $2K | — | NEW | — | $24.27 | — |
| 899 | SSD | SIMPSON MFG INC | Industrials | 8.0 | $2K | — | NEW | — | $209.38 | -18.2% |
| 900 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 166.0 | $2K | — | NEW | — | $9.86 | +3.5% |
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
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%