Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WULF | TERAWULF INC | Financial Services | 3,000.0 | $34K | 0.01% | NEW | — | $11.49 | +98.6% |
| 242 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125.0 | $34K | 0.01% | NEW | — | $275.39 | +207.1% |
| 243 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104.0 | $34K | 0.01% | NEW | — | $330.11 | +14.2% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $34K | 0.01% | NEW | — | $422.06 | +75.8% |
| 245 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $34K | 0.01% | NEW | — | $258.79 | -21.2% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 130.0 | $32K | 0.01% | NEW | — | $242.36 | -23.1% |
| 247 | EWT | ISHARES INC | — | 493.0 | $31K | 0.01% | NEW | — | $63.53 | +60.8% |
| 248 | NPK | NATIONAL PRESTO INDS INC | Industrials | 290.0 | $31K | 0.01% | NEW | — | $106.76 | +25.9% |
| 249 | FICO | FAIR ISAAC CORP | Technology | 18.0 | $30K | 0.01% | NEW | — | $1690.61 | -25.5% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67.0 | $30K | 0.01% | NEW | — | $453.36 | -3.8% |
| 251 | MTZ | MASTEC INC | Industrials | 139.0 | $30K | 0.01% | NEW | — | $217.37 | +79.8% |
| 252 | XLC | SELECT SECTOR SPDR TR | — | 243.0 | $29K | 0.01% | NEW | — | $117.72 | -1.8% |
| 253 | RL | RALPH LAUREN CORP | Consumer Cyclical | 79.0 | $28K | 0.01% | NEW | — | $353.61 | +8.0% |
| 254 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 300.0 | $28K | 0.01% | NEW | — | $92.70 | +213.2% |
| 255 | WELL | WELLTOWER INC | Real Estate | 148.0 | $27K | 0.01% | NEW | — | $185.61 | +16.5% |
| 256 | MPLX | MPLX LP | Energy | 500.0 | $27K | 0.01% | NEW | — | $53.37 | +5.8% |
| 257 | MPTI | M-TRON INDS INC | Technology | 500.0 | $27K | 0.01% | NEW | — | $53.22 | +60.2% |
| 258 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,500.0 | $26K | 0.01% | NEW | — | $17.48 | -4.8% |
| 259 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,069.0 | $26K | 0.01% | NEW | — | $24.37 | -31.1% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 339.0 | $26K | 0.01% | NEW | — | $76.67 | +14.0% |
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%