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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP | Energy | 100.0 | $24K | 0.01% | -35.0 | -25.9% | $244.18 | +2.3% |
| 282 | MCO | MOODYS CORP | Financial Services | 55.0 | $24K | 0.01% | -52.0 | -48.6% | $436.25 | +2.9% |
| 283 | EOG | EOG RES INC | Energy | 165.0 | $24K | 0.01% | NEW | — | $144.57 | -5.7% |
| 284 | LIN | LINDE PLC | Basic Materials | 48.0 | $24K | 0.01% | -100.0 | -67.6% | $495.75 | +3.3% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 130.0 | $24K | 0.01% | — | — | $182.43 | +3.9% |
| 286 | NDAQ | NASDAQ INC | Financial Services | 278.0 | $24K | 0.01% | NEW | — | $84.89 | +6.4% |
| 287 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 120.0 | $23K | 0.01% | +112.0 | +1400.0% | $195.40 | +13.0% |
| 288 | EWBC | EAST WEST BANCORP INC | Financial Services | 213.0 | $23K | 0.01% | — | — | $106.76 | +15.8% |
| 289 | CRNT | CERAGON NETWORKS LTD | Technology | 10,395.0 | $22K | 0.01% | — | — | $2.16 | +29.2% |
| 290 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,500.0 | $22K | 0.01% | — | — | $14.89 | +11.3% |
| 291 | PAYX | PAYCHEX INC | Industrials | 241.0 | $22K | 0.01% | +150.0 | +164.8% | $92.12 | +2.6% |
| 292 | CWB | SPDR SERIES TRUST | — | 240.0 | $22K | 0.01% | — | — | $91.52 | +16.6% |
| 293 | KMI | KINDER MORGAN INC DEL | Energy | 651.0 | $22K | 0.01% | — | — | $33.53 | -2.6% |
| 294 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 253.0 | $22K | 0.01% | NEW | — | $85.23 | +7.3% |
| 295 | PGR | PROGRESSIVE CORP | Financial Services | 107.0 | $21K | 0.01% | — | — | $198.24 | +0.2% |
| 296 | — | TOTALENERGIES SE | — | 231.0 | $21K | 0.01% | NEW | — | $90.98 | — |
| 297 | ADSK | AUTODESK INC | Technology | 87.0 | $21K | 0.01% | -112.0 | -56.3% | $239.40 | -0.5% |
| 298 | EWW | ISHARES INC | — | 275.0 | $21K | 0.01% | -13.0 | -4.5% | $75.23 | +5.6% |
| 299 | AMP | AMERIPRISE FINL INC | Financial Services | 46.0 | $20K | 0.01% | — | — | $444.39 | -1.3% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47.0 | $20K | 0.01% | NEW | — | $433.98 | -5.3% |
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%