Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34.0 | $9K | 0.00% | — | — | $250.65 | +43.2% |
| 342 | ENVA | ENOVA INTL INC | Financial Services | 61.0 | $8K | 0.00% | — | — | $135.84 | +73.4% |
| 343 | SMR | NUSCALE PWR CORP | Utilities | 750.0 | $8K | 0.00% | — | — | $10.84 | -29.5% |
| 344 | PINS | PINTEREST INC | Communication Services | 433.0 | $8K | 0.00% | — | — | $18.34 | +25.9% |
| 345 | ANET | ARISTA NETWORKS INC | Technology | 64.0 | $8K | 0.00% | -316.0 | -83.2% | $122.78 | +37.3% |
| 346 | FNDX | SCHWAB STRATEGIC TR | — | 279.0 | $8K | 0.00% | — | — | $27.85 | +13.5% |
| 347 | EUFN | ISHARES TR | — | 220.0 | $8K | 0.00% | — | — | $34.85 | +15.9% |
| 348 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $7K | 0.00% | — | — | $249.07 | +4.1% |
| 349 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 100.0 | $7K | 0.00% | — | — | $71.18 | -7.7% |
| 350 | HPK | HIGHPEAK ENERGY INC | Energy | 1,000.0 | $7K | 0.00% | — | — | $6.90 | +5.2% |
| 351 | EMR | EMERSON ELEC CO | Industrials | 52.0 | $7K | 0.00% | — | — | $131.02 | +6.2% |
| 352 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 88.0 | $7K | 0.00% | NEW | — | $76.16 | -23.5% |
| 353 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 231.0 | $6K | 0.00% | — | — | $27.78 | +2.0% |
| 354 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $6K | 0.00% | — | — | $168.71 | +44.4% |
| 355 | MATX | MATSON INC | Industrials | 39.0 | $6K | 0.00% | — | — | $163.95 | +36.4% |
| 356 | YOU | CLEAR SECURE INC | Technology | 132.0 | $6K | 0.00% | — | — | $48.41 | +12.9% |
| 357 | SNA | SNAP ON INC | Industrials | 17.0 | $6K | 0.00% | — | — | $363.24 | +14.2% |
| 358 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10.0 | $6K | 0.00% | — | — | $616.80 | +12.4% |
| 359 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77.0 | $6K | 0.00% | — | — | $80.08 | +9.7% |
| 360 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31.0 | $6K | 0.00% | — | — | $196.87 | +37.5% |
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%