Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 430.0 | $51K | 0.02% | NEW | — | $118.62 | +5.4% |
| 22 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,200.0 | $49K | 0.02% | NEW | — | $7.87 | +63.9% |
| 23 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 645.0 | $46K | 0.02% | NEW | — | $71.61 | -26.1% |
| 24 | JXI | ISHARES TR | — | 460.0 | $40K | 0.02% | NEW | — | $86.34 | -1.6% |
| 25 | MRK | MERCK & CO INC | Healthcare | 255.0 | $31K | 0.01% | NEW | — | $120.29 | +6.1% |
| 26 | FDX | FEDEX CORP | Industrials | 85.0 | $30K | 0.01% | NEW | — | $356.18 | -10.7% |
| 27 | E | ENI SPA | Energy | 483.0 | $27K | 0.01% | NEW | — | $56.61 | -15.1% |
| 28 | USO | UNITED STS OIL FD LP | Financial Services | 200.0 | $25K | 0.01% | NEW | — | $127.25 | -4.6% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 186.0 | $25K | 0.01% | NEW | — | $132.18 | +13.5% |
| 30 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 471.0 | $24K | 0.01% | NEW | — | $52.01 | -10.1% |
| 31 | EOG | EOG RES INC | Energy | 165.0 | $24K | 0.01% | NEW | — | $144.57 | -4.2% |
| 32 | NDAQ | NASDAQ INC | Financial Services | 278.0 | $24K | 0.01% | NEW | — | $84.89 | +11.0% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 253.0 | $22K | 0.01% | NEW | — | $85.23 | +10.4% |
| 34 | — | TOTALENERGIES SE | — | 231.0 | $21K | 0.01% | NEW | — | $90.98 | — |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47.0 | $20K | 0.01% | NEW | — | $433.98 | -4.6% |
| 36 | ESS | ESSEX PPTY TR INC | Real Estate | 74.0 | $18K | 0.01% | NEW | — | $242.00 | +22.9% |
| 37 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91.0 | $15K | 0.01% | NEW | — | $162.48 | -5.8% |
| 38 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 88.0 | $7K | 0.00% | NEW | — | $76.16 | -23.5% |
| 39 | MOS | MOSAIC CO | Basic Materials | 200.0 | $5K | 0.00% | NEW | — | $25.50 | -11.6% |
| 40 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $189.78 | +1.1% |
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%