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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMKR | AMKOR TECHNOLOGY INC | Technology | 638.0 | $25K | 0.01% | NEW | — | $39.48 | +82.3% |
| 262 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 135.0 | $25K | 0.01% | NEW | — | $185.52 | -13.5% |
| 263 | PGR | PROGRESSIVE CORP | Financial Services | 107.0 | $24K | 0.01% | NEW | — | $227.72 | -13.6% |
| 264 | JCI | JOHNSON CTLS INTL PLC | Industrials | 203.0 | $24K | 0.01% | NEW | — | $119.75 | +15.6% |
| 265 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 151.0 | $24K | 0.01% | NEW | — | $160.40 | +13.6% |
| 266 | EWBC | EAST WEST BANCORP INC | Financial Services | 213.0 | $24K | 0.01% | NEW | — | $112.39 | +9.9% |
| 267 | — | NIOCORP DEVS LTD | — | 4,500.0 | $24K | 0.01% | NEW | — | $5.30 | — |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82.0 | $24K | 0.01% | NEW | — | $287.26 | +17.5% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81.0 | $23K | 0.01% | NEW | — | $290.06 | +3.6% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 46.0 | $23K | 0.01% | NEW | — | $490.35 | -10.0% |
| 271 | MRVL | MARVELL TECHNOLOGY INC | Technology | 263.0 | $22K | 0.01% | NEW | — | $84.98 | +136.1% |
| 272 | DE | DEERE & CO | Industrials | 48.0 | $22K | 0.01% | NEW | — | $465.56 | +13.3% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 190.0 | $22K | 0.01% | NEW | — | $117.21 | +6.8% |
| 274 | MPC | MARATHON PETE CORP | Energy | 135.0 | $22K | 0.01% | NEW | — | $162.63 | +53.3% |
| 275 | CRNT | CERAGON NETWORKS LTD | Technology | 10,395.0 | $22K | 0.01% | NEW | — | $2.10 | +32.6% |
| 276 | CB | CHUBB LIMITED | Financial Services | 69.0 | $22K | 0.01% | NEW | — | $312.12 | +2.9% |
| 277 | CWB | SPDR SERIES TRUST | — | 240.0 | $21K | 0.01% | NEW | — | $89.20 | +19.8% |
| 278 | CTVA | CORTEVA INC | Basic Materials | 313.0 | $21K | 0.01% | NEW | — | $67.03 | +19.1% |
| 279 | SO | SOUTHERN CO | Utilities | 236.0 | $21K | 0.01% | NEW | — | $87.20 | +7.4% |
| 280 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $20K | 0.01% | NEW | — | $2014.30 | -15.5% |
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%