Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $101.57 | -3.9% |
| 42 | IGF | ISHARES TR | — | 9.0 | $603.0 | — | NEW | — | $67.00 | +1.1% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $111.0 | — | NEW | — | $37.00 | +15.9% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%