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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLRE | SELECT SECTOR SPDR TR | — | 1,832.0 | $75K | 0.03% | -3K | -65.4% | $40.83 | +7.1% |
| 42 | EWZ | ISHARES INC | — | 1,936.0 | $74K | 0.03% | -33.0 | -1.7% | $38.39 | -0.8% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 208.0 | $67K | 0.03% | -58.0 | -21.8% | $320.55 | +3.3% |
| 44 | MS | MORGAN STANLEY | Financial Services | 399.0 | $66K | 0.03% | -94.0 | -19.1% | $164.57 | +28.7% |
| 45 | ALL | ALLSTATE CORP | Financial Services | 306.0 | $63K | 0.03% | -88.0 | -22.3% | $207.34 | +25.1% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 2,041.0 | $59K | 0.02% | -1K | -40.2% | $28.71 | -6.6% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 16.0 | $54K | 0.02% | -2.0 | -11.1% | $3377.75 | -13.1% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 49.0 | $54K | 0.02% | -5.0 | -9.3% | $1093.35 | +11.5% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69.0 | $53K | 0.02% | -2.0 | -2.8% | $772.64 | +10.3% |
| 50 | — | BETTER HOME & FINANCE HOLDIN | — | 1,343.0 | $48K | 0.02% | -264.0 | -16.4% | $35.62 | — |
| 51 | AMGN | AMGEN INC | Healthcare | 133.0 | $47K | 0.02% | -41.0 | -23.6% | $351.85 | +25.9% |
| 52 | C | CITIGROUP INC | Financial Services | 365.0 | $41K | 0.02% | -635.0 | -63.5% | $113.41 | +18.5% |
| 53 | CSCO | CISCO SYS INC | Technology | 476.0 | $37K | 0.01% | -829.0 | -63.5% | $77.59 | +41.1% |
| 54 | NOW | SERVICENOW INC | Technology | 350.0 | $37K | 0.01% | -120.0 | -25.5% | $104.55 | +30.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 250.0 | $37K | 0.01% | -98.0 | -28.2% | $146.28 | +15.8% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 178.0 | $35K | 0.01% | -230.0 | -56.4% | $194.14 | +31.2% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 180.0 | $32K | 0.01% | -93.0 | -34.1% | $180.21 | +2.0% |
| 58 | AMKR | AMKOR TECHNOLOGY INC | Technology | 603.0 | $27K | 0.01% | -35.0 | -5.5% | $45.03 | +4.8% |
| 59 | KR | KROGER CO | Consumer Defensive | 368.0 | $27K | 0.01% | -296.0 | -44.6% | $72.36 | -19.5% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 98.0 | $27K | 0.01% | -6.0 | -5.8% | $270.59 | +47.7% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%