Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CROX | CROCS INC | Consumer Cyclical | 19 | $2K | 0.00% | SOLD |
| 62 | IT | GARTNER INC | Technology | 6 | $2K | 0.00% | SOLD |
| 63 | MTCH | MATCH GROUP INC NEW | Communication Services | 46 | $1K | 0.00% | SOLD |
| 64 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 22 | $1K | — | SOLD |
| 65 | F | FORD MTR CO | Consumer Cyclical | 73 | $958.0 | — | SOLD |
| 66 | WFRD | WEATHERFORD INTL PLC | Energy | 10 | $783.0 | — | SOLD |
| 67 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15 | $728.0 | — | SOLD |
| 68 | PLUS | EPLUS INC | Technology | 8 | $702.0 | — | SOLD |
| 69 | SM | SM ENERGY CO | Energy | 33 | $617.0 | — | SOLD |
| 70 | VC | VISTEON CORP | Consumer Cyclical | 6 | $571.0 | — | SOLD |
| 71 | LKQ | LKQ CORP | Consumer Cyclical | 17 | $513.0 | — | SOLD |
| 72 | VRSN | VERISIGN INC | Technology | 2 | $486.0 | — | SOLD |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 3 | $478.0 | — | SOLD |
| 74 | HYLB | DBX ETF TR | — | 11 | $405.0 | — | SOLD |
| 75 | WSC | WILLSCOT HLDGS CORP | Industrials | 20 | $377.0 | — | SOLD |
| 76 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5 | $337.0 | — | SOLD |
| 77 | HUBG | HUB GROUP INC | Industrials | 7 | $298.0 | — | SOLD |
| 78 | RES | RPC INC | Energy | 32 | $174.0 | — | SOLD |
| 79 | GRAL | GRAIL INC | Healthcare | 1 | $86.0 | — | 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%