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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROL | ROLLINS INC | Consumer Cyclical | 246.0 | $13K | 0.01% | — | — | $53.41 | -35.0% |
| 322 | NDSN | NORDSON CORP | Industrials | 49.0 | $13K | 0.01% | — | — | $266.06 | +18.2% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173.0 | $13K | 0.01% | -166.0 | -49.0% | $72.46 | -40.1% |
| 324 | STLD | STEEL DYNAMICS INC | Basic Materials | 69.0 | $12K | 0.01% | — | — | $180.00 | +33.2% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $12K | 0.01% | — | — | $160.32 | +106.2% |
| 326 | MCK | MCKESSON CORP | Healthcare | 14.0 | $12K | 0.01% | — | — | $865.36 | +1.9% |
| 327 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $12K | 0.01% | -10.0 | -20.0% | $302.00 | +15.9% |
| 328 | NUE | NUCOR CORP | Basic Materials | 70.0 | $12K | 0.01% | — | — | $169.10 | +53.4% |
| 329 | ABT | ABBOTT LABORATORIES | Healthcare | 111.0 | $11K | 0.01% | — | — | $102.67 | -0.7% |
| 330 | FLS | FLOWSERVE CORP | Industrials | 153.0 | $11K | 0.01% | — | — | $73.51 | +1.3% |
| 331 | POWL | POWELL INDS INC | Industrials | 20.0 | $11K | 0.00% | -5.0 | -20.0% | $541.10 | -66.3% |
| 332 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 114.0 | $11K | 0.00% | — | — | $93.48 | -8.9% |
| 333 | GLW | CORNING INC | Technology | 77.0 | $10K | 0.00% | — | — | $135.97 | +22.3% |
| 334 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 152.0 | $10K | 0.00% | — | — | $64.61 | +14.8% |
| 335 | LOW | LOWES COS INC | Consumer Cyclical | 41.0 | $10K | 0.00% | — | — | $236.27 | -16.7% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.00% | -9.0 | -50.0% | $1067.56 | -7.7% |
| 337 | DOV | DOVER CORP | Industrials | 46.0 | $10K | 0.00% | — | — | $208.46 | -9.3% |
| 338 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $9K | 0.00% | — | — | $115.77 | -9.0% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $9K | 0.00% | — | — | $260.28 | +3.0% |
| 340 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $9K | 0.00% | — | — | $561.88 | -10.2% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%