Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SCHR | SCHWAB STRATEGIC TR | — | 18.0 | $451.0 | — | NEW | — | $25.06 | -2.1% |
| 462 | HAUZ | DBX ETF TR | — | 19.0 | $441.0 | — | NEW | — | $23.21 | -1.2% |
| 463 | HYLB | DBX ETF TR | — | 11.0 | $405.0 | — | NEW | — | $36.82 | -1.1% |
| 464 | WSC | WILLSCOT HLDGS CORP | Industrials | 20.0 | $377.0 | — | NEW | — | $18.85 | +42.3% |
| 465 | SCHP | SCHWAB STRATEGIC TR | — | 14.0 | $371.0 | — | NEW | — | $26.50 | -1.2% |
| 466 | EBND | SPDR SERIES TRUST | — | 17.0 | $363.0 | — | NEW | — | $21.35 | -2.2% |
| 467 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9.0 | $346.0 | — | NEW | — | $38.44 | -12.2% |
| 468 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5.0 | $337.0 | — | NEW | — | $67.40 | +14.4% |
| 469 | HUBG | HUB GROUP INC | Industrials | 7.0 | $298.0 | — | NEW | — | $42.57 | +20.2% |
| 470 | BNDD | KRANESHARES TRUST | — | 3.0 | $287.0 | — | NEW | — | $95.67 | +2.0% |
| 471 | SPYM | SPDR SERIES TRUST | — | 3.0 | $241.0 | — | NEW | — | $80.33 | +9.7% |
| 472 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 8.0 | $224.0 | — | NEW | — | $28.00 | -36.3% |
| 473 | SPIB | SPDR SERIES TRUST | — | 6.0 | $203.0 | — | NEW | — | $33.83 | -1.7% |
| 474 | RES | RPC INC | Energy | 32.0 | $174.0 | — | NEW | — | $5.44 | +7.0% |
| 475 | BUG | GLOBAL X FDS | — | 4.0 | $122.0 | — | NEW | — | $30.50 | +33.2% |
| 476 | GRAL | GRAIL INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -17.4% |
| 477 | WOLF | WOLFSPEED INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +82.1% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%