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 | -14.9% |
| 322 | NDSN | NORDSON CORP | Industrials | 49.0 | $13K | 0.01% | — | — | $266.06 | +10.3% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173.0 | $13K | 0.01% | -166.0 | -49.0% | $72.46 | +37.9% |
| 324 | STLD | STEEL DYNAMICS INC | Basic Materials | 69.0 | $12K | 0.01% | — | — | $180.00 | +30.5% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $12K | 0.01% | — | — | $160.32 | +120.8% |
| 326 | MCK | MCKESSON CORP | Healthcare | 14.0 | $12K | 0.01% | — | — | $865.36 | -2.8% |
| 327 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $12K | 0.01% | -10.0 | -20.0% | $302.00 | -12.1% |
| 328 | NUE | NUCOR CORP | Basic Materials | 70.0 | $12K | 0.01% | — | — | $169.10 | +39.4% |
| 329 | ABT | ABBOTT LABORATORIES | Healthcare | 111.0 | $11K | 0.01% | — | — | $102.67 | -3.7% |
| 330 | FLS | FLOWSERVE CORP | Industrials | 153.0 | $11K | 0.01% | — | — | $73.51 | -5.7% |
| 331 | POWL | POWELL INDS INC | Industrials | 20.0 | $11K | 0.00% | -5.0 | -20.0% | $541.10 | -56.4% |
| 332 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 114.0 | $11K | 0.00% | — | — | $93.48 | +24.3% |
| 333 | GLW | CORNING INC | Technology | 77.0 | $10K | 0.00% | — | — | $135.97 | +16.5% |
| 334 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 152.0 | $10K | 0.00% | — | — | $64.61 | +26.4% |
| 335 | LOW | LOWES COS INC | Consumer Cyclical | 41.0 | $10K | 0.00% | — | — | $236.27 | -8.5% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.00% | -9.0 | -50.0% | $1067.56 | +16.3% |
| 337 | DOV | DOVER CORP | Industrials | 46.0 | $10K | 0.00% | — | — | $208.46 | +4.3% |
| 338 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $9K | 0.00% | — | — | $115.77 | -2.4% |
| 339 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $9K | 0.00% | — | — | $260.28 | +8.7% |
| 340 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $9K | 0.00% | — | — | $561.88 | +2.5% |
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%