Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 42.0 | $3K | 0.00% | -58.0 | -58.0% | $64.00 | +11.8% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 29.0 | $3K | 0.00% | -224.0 | -88.5% | $91.69 | -1.0% |
| 43 | CTAS | CINTAS CORP | Industrials | 13.0 | $2K | 0.00% | -155.0 | -92.3% | $170.08 | +16.8% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 90.0 | $2K | 0.00% | -2K | -95.6% | $24.56 | +10.4% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11.0 | $2K | 0.00% | -80.0 | -87.9% | $136.91 | +30.5% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $777.0 | — | -25.0 | -58.1% | $43.17 | +25.7% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $733.0 | — | -2.0 | -14.3% | $61.08 | -0.6% |
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
38.6%
Technology
23.1%
Consumer Cyclical
9.8%
Communication Services
5.8%
Energy
5.8%
Consumer Defensive
5.4%
Industrials
5.2%
Healthcare
4.7%
Basic Materials
0.9%
Real Estate
0.5%