Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQNR | EQUINOR ASA | Energy | 28,421.0 | $1.2M | 0.50% | NEW | — | $43.13 | -11.8% |
| 2 | KOID | KRANESHARES TRUST | — | 18,676.0 | $583K | 0.24% | NEW | — | $31.20 | +38.1% |
| 3 | STM | STMICROELECTRONICS N V | Technology | 14,400.0 | $498K | 0.20% | NEW | — | $34.55 | +102.6% |
| 4 | EWP | ISHARES INC | — | 8,371.0 | $455K | 0.19% | NEW | — | $54.31 | +6.1% |
| 5 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,846.0 | $310K | 0.13% | NEW | — | $80.56 | -14.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 1,050.0 | $206K | 0.09% | NEW | — | $196.20 | +8.0% |
| 7 | WCN | WASTE CONNECTIONS INC | Industrials | 893.0 | $145K | 0.06% | NEW | — | $162.44 | -4.9% |
| 8 | VGT | VANGUARD WORLD FD | — | 200.0 | $140K | 0.06% | NEW | — | $697.72 | -83.1% |
| 9 | SHY | ISHARES TR | — | 1,366.0 | $113K | 0.05% | NEW | — | $82.57 | -0.5% |
| 10 | VECO | VEECO INSTRS INC DEL | Technology | 3,200.0 | $108K | 0.04% | NEW | — | $33.86 | +83.0% |
| 11 | CCJ | CAMECO CORP | Energy | 910.0 | $99K | 0.04% | NEW | — | $108.61 | -0.5% |
| 12 | SOXX | ISHARES TR | — | 300.0 | $99K | 0.04% | NEW | — | $328.66 | +72.3% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 960.0 | $94K | 0.04% | NEW | — | $98.38 | +3.9% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,066.0 | $92K | 0.04% | NEW | — | $44.45 | — |
| 15 | VBK | VANGUARD INDEX FDS | — | 300.0 | $91K | 0.04% | NEW | — | $302.25 | +16.7% |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,807.0 | $85K | 0.04% | NEW | — | $22.33 | +5.9% |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 73.0 | $85K | 0.04% | NEW | — | $1158.96 | +5.2% |
| 18 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 4,380.0 | $74K | 0.03% | NEW | — | $16.97 | +13.7% |
| 19 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 7,058.0 | $56K | 0.02% | NEW | — | $7.94 | +16.3% |
| 20 | PAVE | GLOBAL X FDS | — | 1,005.0 | $51K | 0.02% | NEW | — | $50.81 | +10.5% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%