Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,000.0 | $81K | 0.05% | — | — | $4.05 | +0.7% |
| 122 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 20,000.0 | $43K | 0.02% | — | — | $2.15 | +63.7% |
| 123 | ALIT | ALIGHT INC | Technology | 70,000.0 | $41K | 0.02% | — | — | $0.58 | +52.0% |
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%