Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NRG | NRG ENERGY INC | Utilities | 49 | $8K | 0.00% | SOLD |
| 42 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50 | $7K | 0.00% | SOLD |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56 | $6K | 0.00% | SOLD |
| 44 | AR | ANTERO RESOURCES CORP | Energy | 183 | $6K | 0.00% | SOLD |
| 45 | AMAT | APPLIED MATLS INC | Technology | 23 | $6K | 0.00% | SOLD |
| 46 | — | FORTINET INC | — | 72 | $6K | 0.00% | SOLD |
| 47 | NI | NISOURCE INC | Utilities | 136 | $6K | 0.00% | SOLD |
| 48 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 70 | $6K | 0.00% | SOLD |
| 49 | D | DOMINION ENERGY INC | Utilities | 88 | $5K | 0.00% | SOLD |
| 50 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20 | $5K | 0.00% | SOLD |
| 51 | PNR | PENTAIR PLC | Industrials | 46 | $5K | 0.00% | SOLD |
| 52 | — | INGERSOLL RAND INC | — | 55 | $4K | 0.00% | SOLD |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13 | $4K | 0.00% | SOLD |
| 54 | ECL | ECOLAB INC | Basic Materials | 15 | $4K | 0.00% | SOLD |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 54 | $4K | 0.00% | SOLD |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 12 | $3K | 0.00% | SOLD |
| 57 | AGG | ISHARES TR | — | 29 | $3K | 0.00% | SOLD |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 10 | $3K | 0.00% | SOLD |
| 59 | PFF | ISHARES TR | — | 60 | $2K | 0.00% | SOLD |
| 60 | — | ASTRAZENECA PLC | — | 19 | $2K | 0.00% | SOLD |
Sector Allocation
Financial Services
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%