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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 18.0 | $15K | 0.01% | NEW | — | $809.33 | +29.1% |
| 302 | TEL | TE CONNECTIVITY PLC | Technology | 64.0 | $15K | 0.01% | NEW | — | $227.52 | -10.6% |
| 303 | WSO | WATSCO INC | Industrials | 42.0 | $14K | 0.01% | NEW | — | $336.95 | +10.4% |
| 304 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 48.0 | $14K | 0.01% | NEW | — | $293.56 | -3.9% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $14K | 0.01% | NEW | — | $184.20 | +94.7% |
| 306 | ABT | ABBOTT LABS | Healthcare | 111.0 | $14K | 0.01% | NEW | — | $125.29 | -19.6% |
| 307 | CBRE | CBRE GROUP INC | Real Estate | 86.0 | $14K | 0.01% | NEW | — | $160.79 | -12.3% |
| 308 | CMI | CUMMINS INC | Industrials | 27.0 | $14K | 0.01% | NEW | — | $510.44 | +27.0% |
| 309 | CTAS | CINTAS CORP | Industrials | 73.0 | $14K | 0.01% | NEW | — | $188.07 | +8.7% |
| 310 | — | ENTERGY CORP NEW | — | 140.0 | $13K | 0.01% | NEW | — | $92.43 | — |
| 311 | — | CANADIAN PACIFIC KANSAS CITY | — | 175.0 | $13K | 0.01% | NEW | — | $73.63 | — |
| 312 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 133.0 | $13K | 0.01% | NEW | — | $95.35 | -53.8% |
| 313 | CSX | CSX CORP | Industrials | 333.0 | $12K | 0.01% | NEW | — | $36.25 | +40.0% |
| 314 | AON | AON PLC | Financial Services | 34.0 | $12K | 0.01% | NEW | — | $352.88 | +4.1% |
| 315 | RJF | RAYMOND JAMES FINL INC | Financial Services | 74.0 | $12K | 0.01% | NEW | — | $160.59 | +4.8% |
| 316 | NDSN | NORDSON CORP | Industrials | 49.0 | $12K | 0.01% | NEW | — | $240.43 | +20.2% |
| 317 | STLD | STEEL DYNAMICS INC | Basic Materials | 69.0 | $12K | 0.01% | NEW | — | $169.45 | +39.0% |
| 318 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 138.0 | $12K | 0.01% | NEW | — | $84.36 | -22.7% |
| 319 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.01% | NEW | — | $820.29 | +2.6% |
| 320 | NUE | NUCOR CORP | Basic Materials | 70.0 | $11K | 0.01% | NEW | — | $163.11 | +45.1% |
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%