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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PRODS & CHEMS INC | Basic Materials | 46.0 | $11K | 0.01% | NEW | — | $247.02 | +19.8% |
| 322 | PINS | PINTEREST INC | Communication Services | 433.0 | $11K | 0.00% | NEW | — | $25.89 | -12.6% |
| 323 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 100.0 | $11K | 0.00% | NEW | — | $108.40 | -23.8% |
| 324 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $11K | 0.00% | NEW | — | $676.50 | -16.8% |
| 325 | BK | BANK NEW YORK MELLON CORP | Financial Services | 93.0 | $11K | 0.00% | NEW | — | $116.09 | +22.2% |
| 326 | SMR | NUSCALE PWR CORP | Utilities | 750.0 | $11K | 0.00% | NEW | — | $14.17 | -44.5% |
| 327 | FLS | FLOWSERVE CORP | Industrials | 153.0 | $11K | 0.00% | NEW | — | $69.38 | -0.7% |
| 328 | VLO | VALERO ENERGY CORP | Energy | 64.0 | $10K | 0.00% | NEW | — | $162.80 | +88.2% |
| 329 | PAYX | PAYCHEX INC | Industrials | 91.0 | $10K | 0.00% | NEW | — | $112.18 | +1.1% |
| 330 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 184.0 | $10K | 0.00% | NEW | — | $53.83 | +12.7% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 59.0 | $10K | 0.00% | NEW | — | $167.63 | +5.6% |
| 332 | LOW | LOWES COS INC | Consumer Cyclical | 41.0 | $10K | 0.00% | NEW | — | $241.17 | -12.9% |
| 333 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 152.0 | $10K | 0.00% | NEW | — | $63.72 | +27.0% |
| 334 | RKT | ROCKET COS INC | Financial Services | 500.0 | $10K | 0.00% | NEW | — | $19.36 | -24.0% |
| 335 | ENVA | ENOVA INTL INC | Financial Services | 61.0 | $10K | 0.00% | NEW | — | $157.20 | +49.1% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 105.0 | $10K | 0.00% | NEW | — | $91.21 | -6.4% |
| 337 | BABX | GRANITESHARES ETF TR | — | 265.0 | $10K | 0.00% | NEW | — | $36.04 | -45.5% |
| 338 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34.0 | $9K | 0.00% | NEW | — | $275.15 | +30.7% |
| 339 | EFX | EQUIFAX INC | Industrials | 42.0 | $9K | 0.00% | NEW | — | $216.98 | -18.5% |
| 340 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 114.0 | $9K | 0.00% | NEW | — | $79.82 | +43.1% |
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%