Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RSG | REPUBLIC SVCS INC | Industrials | 357.0 | $76K | 0.03% | NEW | — | $211.93 | -2.8% |
| 182 | GE | GE AEROSPACE | Industrials | 243.0 | $75K | 0.03% | NEW | — | $308.03 | +1.6% |
| 183 | BOTZ | GLOBAL X FDS | — | 2,055.0 | $74K | 0.03% | NEW | — | $36.23 | +10.6% |
| 184 | KRBN | KRANESHARES TRUST | — | 2,097.0 | $74K | 0.03% | NEW | — | $35.40 | -5.5% |
| 185 | ETN | EATON CORP PLC | Industrials | 227.0 | $72K | 0.03% | NEW | — | $318.51 | +26.3% |
| 186 | PFE | PFIZER INC | Healthcare | 2,903.0 | $72K | 0.03% | NEW | — | $24.90 | +6.0% |
| 187 | NOW | SERVICENOW INC | Technology | 470.0 | $72K | 0.03% | NEW | — | $153.19 | -32.1% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 408.0 | $71K | 0.03% | NEW | — | $173.49 | +82.8% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 148.0 | $69K | 0.03% | NEW | — | $466.86 | -15.3% |
| 190 | LMT | LOCKHEED MARTIN CORP | Industrials | 139.0 | $67K | 0.03% | NEW | — | $483.67 | +9.3% |
| 191 | XLB | SELECT SECTOR SPDR TR | — | 1,470.0 | $67K | 0.03% | NEW | — | $45.35 | +12.9% |
| 192 | EME | EMCOR GROUP INC | Industrials | 106.0 | $65K | 0.03% | NEW | — | $611.79 | +42.1% |
| 193 | LIN | LINDE PLC | Basic Materials | 148.0 | $63K | 0.03% | NEW | — | $426.39 | +20.1% |
| 194 | EWZ | ISHARES INC | — | 1,969.0 | $63K | 0.03% | NEW | — | $31.77 | +14.3% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 348.0 | $62K | 0.03% | NEW | — | $177.75 | -23.8% |
| 196 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 856.0 | $61K | 0.03% | NEW | — | $71.45 | +15.4% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 18.0 | $61K | 0.02% | NEW | — | $3391.50 | -10.6% |
| 198 | ADSK | AUTODESK INC | Technology | 199.0 | $59K | 0.02% | NEW | — | $296.01 | -18.2% |
| 199 | AMGN | AMGEN INC | Healthcare | 174.0 | $57K | 0.02% | NEW | — | $327.31 | +3.8% |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $56K | 0.02% | NEW | — | $111.82 | +1.2% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%