Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,380 | $1.7M | 1.02% | SOLD |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 60,700 | $1.6M | 0.98% | SOLD |
| 3 | — | NEW GOLD INC CDA | — | 80,500 | $701K | 0.43% | SOLD |
| 4 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,500 | $690K | 0.42% | SOLD |
| 5 | AXON | AXON ENTERPRISE INC | Industrials | 440 | $250K | 0.15% | SOLD |
| 6 | ADT | ADT INC DEL | Industrials | 29,900 | $241K | 0.15% | SOLD |
| 7 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,656 | $240K | 0.15% | SOLD |
| 8 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 12,500 | $66K | 0.04% | SOLD |
Sector Allocation
Technology
26.1%
Basic Materials
24.9%
Energy
15.1%
Consumer Defensive
7.2%
Industrials
6.4%
Financial Services
6.2%
Healthcare
5.3%
Communication Services
4.9%
Consumer Cyclical
1.8%
Real Estate
1.1%