Portfolio (Quarterly)
Guide ↗
Clearstead Trust, LLC
· CIK 0001708001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SYM | SYMBOTIC INC | Industrials | 173.0 | $8K | 0.00% | NEW | — | $44.95 | -11.0% |
| 682 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 85.0 | $8K | 0.00% | NEW | — | $90.76 | +2.4% |
| 683 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 67.0 | $8K | 0.00% | NEW | — | $114.19 | +7.5% |
| 684 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $76.43 | -4.3% |
| 685 | SLM | SLM CORP | Financial Services | 293.0 | $8K | 0.00% | NEW | — | $25.94 | +1.5% |
| 686 | CRUS | CIRRUS LOGIC INC | Technology | 51.0 | $8K | 0.00% | NEW | — | $148.55 | -24.8% |
| 687 | ALK | ALASKA AIR GROUP INC | Industrials | 145.0 | $8K | 0.00% | NEW | — | $52.20 | -20.4% |
| 688 | BE | BLOOM ENERGY CORP | Industrials | 25.0 | $8K | 0.00% | NEW | — | $302.72 | -32.6% |
| 689 | CWST | CASELLA WASTE SYS INC | Industrials | 78.0 | $8K | 0.00% | NEW | — | $96.97 | -2.3% |
| 690 | HAE | Haemonetics Corp Mass | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $75.00 | +44.5% |
| 691 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $212.66 | +15.5% |
| 692 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 29.0 | $7K | 0.00% | NEW | — | $255.90 | +32.5% |
| 693 | RPRX | ROYALTY PHARMA PLC | Healthcare | 132.0 | $7K | 0.00% | NEW | — | $56.08 | +9.4% |
| 694 | BBY | BEST BUY INC | Consumer Cyclical | 97.0 | $7K | 0.00% | NEW | — | $75.89 | +15.3% |
| 695 | — | LITHIUM AMERS CORP NEW | — | 1,892.0 | $7K | 0.00% | NEW | — | $3.85 | — |
| 696 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 415.0 | $7K | 0.00% | NEW | — | $17.35 | -4.3% |
| 697 | HSIC | SCHEIN HENRY INC | Healthcare | 86.0 | $7K | 0.00% | NEW | — | $83.52 | +7.2% |
| 698 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 101.0 | $7K | 0.00% | NEW | — | $70.88 | +4.5% |
| 699 | NTNX | NUTANIX INC | Technology | 140.0 | $7K | 0.00% | NEW | — | $50.96 | +30.8% |
| 700 | THC | TENET HEALTHCARE CORP | Healthcare | 38.0 | $7K | 0.00% | NEW | — | $187.11 | +48.9% |
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
Financial Services
33.3%
Technology
32.0%
Healthcare
7.5%
Consumer Cyclical
6.4%
Industrials
5.6%
Communication Services
5.4%
Consumer Defensive
2.7%
Utilities
2.3%
Energy
2.0%
Real Estate
1.6%