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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRK | MERCK & CO INC | Healthcare | 255.0 | $31K | 0.01% | NEW | — | $120.29 | -0.1% |
| 262 | FDX | FEDEX CORP | Industrials | 85.0 | $30K | 0.01% | NEW | — | $356.18 | +15.6% |
| 263 | WELL | WELLTOWER INC | Real Estate | 148.0 | $29K | 0.01% | — | — | $197.71 | +8.3% |
| 264 | NVO | NOVO-NORDISK A S | Healthcare | 794.0 | $29K | 0.01% | — | — | $36.75 | +21.2% |
| 265 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 842.0 | $29K | 0.01% | +717.0 | +573.6% | $34.43 | +11.8% |
| 266 | CTAS | CINTAS CORP | Industrials | 168.0 | $28K | 0.01% | +95.0 | +130.1% | $169.14 | +0.4% |
| 267 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $28K | 0.01% | — | — | $216.58 | -6.3% |
| 268 | E | ENI SPA | Energy | 483.0 | $27K | 0.01% | NEW | — | $56.61 | -7.3% |
| 269 | RL | RALPH LAUREN CORP | Consumer Cyclical | 79.0 | $27K | 0.01% | — | — | $343.99 | +9.4% |
| 270 | AMKR | AMKOR TECHNOLOGY INC | Technology | 603.0 | $27K | 0.01% | -35.0 | -5.5% | $45.03 | +60.3% |
| 271 | DE | DEERE & CO | Industrials | 48.0 | $27K | 0.01% | — | — | $563.29 | -6.0% |
| 272 | XLC | SELECT SECTOR SPDR TR | — | 243.0 | $27K | 0.01% | — | — | $110.86 | +4.9% |
| 273 | KR | KROGER CO | Consumer Defensive | 368.0 | $27K | 0.01% | -296.0 | -44.6% | $72.36 | -10.6% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 203.0 | $27K | 0.01% | — | — | $130.95 | +5.5% |
| 275 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 98.0 | $27K | 0.01% | -6.0 | -5.8% | $270.59 | +41.9% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 263.0 | $26K | 0.01% | — | — | $99.05 | +100.6% |
| 277 | USO | UNITED STS OIL FD LP | Financial Services | 200.0 | $25K | 0.01% | NEW | — | $127.25 | +3.0% |
| 278 | OKLO | OKLO INC | Utilities | 500.0 | $25K | 0.01% | — | — | $49.59 | +36.8% |
| 279 | PLD | PROLOGIS INC. | Real Estate | 186.0 | $25K | 0.01% | NEW | — | $132.18 | +10.9% |
| 280 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 471.0 | $24K | 0.01% | NEW | — | $52.01 | -1.7% |
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%