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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 76,634.0 | $13.0M | 8.00% | NEW | — | $169.53 | +6.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 75,831.0 | $9.1M | 5.62% | NEW | — | $120.34 | +24.5% |
| 3 | HL | HECLA MNG CO | Basic Materials | 465,880.0 | $8.9M | 5.50% | NEW | — | $19.19 | -8.4% |
| 4 | AAPL | APPLE INC | Technology | 26,641.0 | $7.2M | 4.46% | NEW | — | $271.86 | +13.4% |
| 5 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 134,800.0 | $7.0M | 4.30% | NEW | — | $51.81 | +6.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,348.0 | $5.5M | 3.38% | NEW | — | $483.61 | -14.0% |
| 7 | COHR | COHERENT CORP | Technology | 24,140.0 | $4.5M | 2.74% | NEW | — | $184.57 | +106.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 13,591.0 | $4.3M | 2.62% | NEW | — | $313.80 | +22.6% |
| 9 | GLW | CORNING INC | Technology | 43,929.0 | $3.8M | 2.37% | NEW | — | $87.56 | +124.1% |
| 10 | BX | BLACKSTONE INC | Financial Services | 20,002.0 | $3.1M | 1.90% | NEW | — | $154.14 | -23.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,830.0 | $3.1M | 1.89% | NEW | — | $313.01 | +24.2% |
| 12 | WMB | WILLIAMS COS INC | Energy | 50,111.0 | $3.0M | 1.85% | NEW | — | $60.11 | +27.0% |
| 13 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 77,030.0 | $3.0M | 1.83% | NEW | — | $38.58 | +4.3% |
| 14 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,450.0 | $2.6M | 1.63% | NEW | — | $36.00 | +64.9% |
| 15 | — | JBS N.V. | — | 173,630.0 | $2.5M | 1.54% | NEW | — | $14.42 | — |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,719.0 | $2.4M | 1.47% | NEW | — | $879.00 | +13.2% |
| 17 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,970.0 | $2.2M | 1.37% | NEW | — | $79.57 | -4.5% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 17,371.0 | $2.2M | 1.35% | NEW | — | $125.88 | +142.3% |
| 19 | AER | AERCAP HOLDINGS NV | Industrials | 14,640.0 | $2.1M | 1.30% | NEW | — | $143.76 | -2.5% |
| 20 | JBL | JABIL INC | Technology | 9,170.0 | $2.1M | 1.29% | NEW | — | $228.02 | +66.9% |
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
Basic Materials
25.2%
Technology
24.1%
Energy
12.4%
Financial Services
9.6%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
6.1%
Healthcare
5.4%
Consumer Cyclical
2.2%
Real Estate
1.2%