Portfolio (Quarterly)
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Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WY | WEYERHAEUSER CO | Real Estate | 30,075.0 | $735K | 0.42% | — | — | $24.43 | -3.2% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,732.0 | $712K | 0.40% | — | — | $60.65 | -4.3% |
| 63 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,204.0 | $710K | 0.40% | — | — | $46.71 | -1.7% |
| 64 | CNM | CORE & MAIN INC | Industrials | 13,980.0 | $691K | 0.39% | — | — | $49.40 | -1.3% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,590.0 | $690K | 0.39% | -50.0 | -3.0% | $433.97 | -5.4% |
| 66 | CVS | CVS HEALTH CORP | Healthcare | 9,175.0 | $659K | 0.37% | — | — | $71.82 | +26.3% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,152.0 | $646K | 0.37% | -300.0 | -5.5% | $125.46 | +3.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 5,297.0 | $637K | 0.36% | -74.0 | -1.4% | $120.30 | -0.4% |
| 69 | EPOL | ISHARES TR | — | 17,000.0 | $619K | 0.35% | — | — | $36.41 | +11.1% |
| 70 | TIPT | TIPTREE INC | Financial Services | 36,274.0 | $614K | 0.35% | — | — | $16.92 | +3.5% |
| 71 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 66,000.0 | $593K | 0.34% | — | — | $8.99 | +0.6% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 1,050.0 | $590K | 0.34% | — | — | $561.89 | -0.8% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,500.0 | $590K | 0.33% | -150.0 | -3.2% | $131.08 | -0.1% |
| 74 | HQY | HEALTHEQUITY INC | Healthcare | 7,020.0 | $587K | 0.33% | +4K | +128.7% | $83.57 | +4.4% |
| 75 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 56,379.0 | $565K | 0.32% | -14K | -19.3% | $10.03 | +61.9% |
| 76 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23,000.0 | $549K | 0.31% | NEW | — | $23.88 | -5.4% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 3,344.0 | $536K | 0.30% | -41.0 | -1.2% | $160.32 | +60.1% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,000.0 | $534K | 0.30% | NEW | — | $15.72 | -16.3% |
| 79 | MSA | MSA SAFETY INC | Industrials | 3,255.0 | $534K | 0.30% | -70.0 | -2.1% | $163.95 | +5.7% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,425.0 | $527K | 0.30% | — | — | $217.50 | -2.0% |
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
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%