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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 273.0 | $42K | 0.02% | NEW | — | $154.71 | +25.2% |
| 222 | KR | KROGER CO | Consumer Defensive | 664.0 | $41K | 0.02% | NEW | — | $62.48 | +3.3% |
| 223 | NVS | NOVARTIS AG | Healthcare | 300.0 | $41K | 0.02% | NEW | — | $137.87 | +9.4% |
| 224 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72.0 | $41K | 0.02% | NEW | — | $570.21 | -2.4% |
| 225 | BA | BOEING CO | Industrials | 188.0 | $41K | 0.02% | NEW | — | $217.12 | +0.8% |
| 226 | NVO | NOVO-NORDISK A S | Healthcare | 794.0 | $40K | 0.02% | NEW | — | $50.88 | -13.1% |
| 227 | DHR | DANAHER CORPORATION | Healthcare | 175.0 | $40K | 0.02% | NEW | — | $228.92 | -24.5% |
| 228 | — | ELECTROVAYA INC | — | 5,000.0 | $40K | 0.02% | NEW | — | $7.90 | — |
| 229 | CEG | CONSTELLATION ENERGY CORP | Utilities | 110.0 | $39K | 0.02% | NEW | — | $353.27 | -14.6% |
| 230 | — | FIDELITY COVINGTON TRUST | — | 518.0 | $38K | 0.01% | NEW | — | $74.28 | — |
| 231 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $38K | 0.01% | NEW | — | $3.84 | +82.3% |
| 232 | EPOL | ISHARES TR | — | 1,091.0 | $38K | 0.01% | NEW | — | $35.19 | +14.9% |
| 233 | SPGI | S&P GLOBAL INC | Financial Services | 73.0 | $38K | 0.01% | NEW | — | $522.59 | -21.1% |
| 234 | ZROZ | PIMCO ETF TR | — | 592.0 | $38K | 0.01% | NEW | — | $64.25 | -3.7% |
| 235 | MEDP | MEDPACE HLDGS INC | Healthcare | 67.0 | $38K | 0.01% | NEW | — | $561.66 | -23.6% |
| 236 | SPLV | INVESCO EXCH TRADED FD TR II | — | 524.0 | $37K | 0.01% | NEW | — | $71.42 | +3.4% |
| 237 | OKLO | OKLO INC | Utilities | 500.0 | $36K | 0.01% | NEW | — | $71.76 | -4.3% |
| 238 | RH | RH | Consumer Cyclical | 200.0 | $36K | 0.01% | NEW | — | $179.15 | -22.7% |
| 239 | MDT | MEDTRONIC PLC | Healthcare | 371.0 | $36K | 0.01% | NEW | — | $96.06 | -19.2% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 101.0 | $35K | 0.01% | NEW | — | $351.47 | -10.9% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%