Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NKE | NIKE INC | Consumer Cyclical | 14.0 | $892.0 | — | NEW | — | $63.71 | -27.6% |
| 442 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12.0 | $883.0 | — | NEW | — | $73.58 | -4.3% |
| 443 | SCHH | SCHWAB STRATEGIC TR | — | 40.0 | $836.0 | — | NEW | — | $20.90 | +14.3% |
| 444 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12.0 | $790.0 | — | NEW | — | $65.83 | +2.1% |
| 445 | WFRD | WEATHERFORD INTL PLC | Energy | 10.0 | $783.0 | — | NEW | — | $78.30 | +37.5% |
| 446 | CTRA | COTERRA ENERGY INC | Energy | 29.0 | $763.0 | — | NEW | — | $26.31 | +23.8% |
| 447 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15.0 | $728.0 | — | NEW | — | $48.53 | +67.2% |
| 448 | PLUS | EPLUS INC | Technology | 8.0 | $702.0 | — | NEW | — | $87.75 | +0.0% |
| 449 | FLR | FLUOR CORP NEW | Industrials | 17.0 | $674.0 | — | NEW | — | $39.65 | +16.6% |
| 450 | OXY | OCCIDENTAL PETE CORP | Energy | 15.0 | $617.0 | — | NEW | — | $41.13 | +36.4% |
| 451 | SM | SM ENERGY CO | Energy | 33.0 | $617.0 | — | NEW | — | $18.70 | +65.4% |
| 452 | TFPN | TIDAL TRUST II | — | 24.0 | $617.0 | — | NEW | — | $25.71 | +23.7% |
| 453 | DOCU | DOCUSIGN INC | Technology | 9.0 | $616.0 | — | NEW | — | $68.44 | -28.1% |
| 454 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11.0 | $606.0 | — | NEW | — | $55.09 | +9.5% |
| 455 | MOO | VANECK ETF TRUST | — | 8.0 | $582.0 | — | NEW | — | $72.75 | +10.3% |
| 456 | VC | VISTEON CORP | Consumer Cyclical | 6.0 | $571.0 | — | NEW | — | $95.17 | +24.9% |
| 457 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 9.0 | $534.0 | — | NEW | — | $59.33 | -7.8% |
| 458 | LKQ | LKQ CORP | Consumer Cyclical | 17.0 | $513.0 | — | NEW | — | $30.18 | -7.9% |
| 459 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +24.9% |
| 460 | PAYC | PAYCOM SOFTWARE INC | Technology | 3.0 | $478.0 | — | NEW | — | $159.33 | -15.2% |
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%