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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 1,334.0 | $496K | 0.28% | — | — | $371.75 | +16.6% |
| 82 | TRP | TC ENERGY CORP | Energy | 7,900.0 | $495K | 0.28% | -200.0 | -2.5% | $62.60 | +11.1% |
| 83 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,000.0 | $459K | 0.26% | — | — | $15.30 | +26.0% |
| 84 | FDX | FEDEX CORP | Industrials | 1,247.0 | $444K | 0.25% | — | — | $356.18 | +12.3% |
| 85 | TSN | TYSON FOODS INC | Consumer Defensive | 6,820.0 | $437K | 0.25% | +1K | +21.4% | $64.07 | +1.7% |
| 86 | EMBJ | EMBRAER S.A. | Industrials | 7,300.0 | $433K | 0.25% | — | — | $59.34 | -2.4% |
| 87 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,000.0 | $430K | 0.24% | — | — | $14.35 | -1.2% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,585.0 | $427K | 0.24% | -56.0 | -2.1% | $165.36 | +9.8% |
| 89 | SONY | SONY GROUP CORP | Technology | 20,400.0 | $422K | 0.24% | — | — | $20.70 | +7.1% |
| 90 | PNR | PENTAIR PLC | Industrials | 4,733.0 | $412K | 0.23% | — | — | $87.11 | -15.6% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 4,273.0 | $411K | 0.23% | — | — | $96.14 | -8.8% |
| 92 | — | BEONE MEDICINES LTD | — | 1,350.0 | $401K | 0.23% | -250.0 | -15.6% | $296.97 | — |
| 93 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,801.0 | $367K | 0.21% | -150.0 | -5.1% | $130.95 | +7.1% |
| 94 | GE | GE AEROSPACE | Industrials | 1,266.0 | $359K | 0.20% | — | — | $283.83 | +10.8% |
| 95 | INMD | INMODE LTD | Healthcare | 26,000.0 | $356K | 0.20% | NEW | — | $13.68 | +1.0% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,950.0 | $348K | 0.20% | -50.0 | -0.8% | $58.47 | +11.1% |
| 97 | ICCC | IMMUCELL CORP | Healthcare | 54,370.0 | $344K | 0.20% | -2K | -4.2% | $6.33 | +65.9% |
| 98 | XYL | XYLEM INC | Industrials | 2,852.0 | $341K | 0.19% | -50.0 | -1.7% | $119.48 | -7.7% |
| 99 | — | U HAUL HOLDING COMPANY | — | 7,180.0 | $321K | 0.18% | -7K | -48.0% | $44.67 | — |
| 100 | META | META PLATFORMS INC | Communication Services | 558.0 | $319K | 0.18% | — | — | $572.25 | +7.0% |
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%