Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 100.0 | $24K | 0.01% | -35.0 | -25.9% | $244.18 | +58.5% |
| 62 | MCO | MOODYS CORP | Financial Services | 55.0 | $24K | 0.01% | -52.0 | -48.6% | $436.25 | +12.3% |
| 63 | LIN | LINDE PLC | Basic Materials | 48.0 | $24K | 0.01% | -100.0 | -67.6% | $495.75 | -1.7% |
| 64 | ADSK | AUTODESK INC | Technology | 87.0 | $21K | 0.01% | -112.0 | -56.3% | $239.40 | +1.0% |
| 65 | EWW | ISHARES INC | — | 275.0 | $21K | 0.01% | -13.0 | -4.5% | $75.23 | +1.3% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 231.0 | $19K | 0.01% | -82.0 | -26.2% | $83.71 | +7.5% |
| 67 | MUSA | MURPHY USA INC | Consumer Cyclical | 38.0 | $19K | 0.01% | -7.0 | -15.6% | $493.97 | +5.4% |
| 68 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,062.0 | $18K | 0.01% | -7.0 | -0.7% | $17.07 | +12.9% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $17K | 0.01% | -32.0 | -43.8% | $425.34 | +1.5% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173.0 | $13K | 0.01% | -166.0 | -49.0% | $72.46 | -38.7% |
| 71 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $12K | 0.01% | -10.0 | -20.0% | $302.00 | +9.2% |
| 72 | POWL | POWELL INDS INC | Industrials | 20.0 | $11K | 0.00% | -5.0 | -20.0% | $541.10 | -68.5% |
| 73 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $10K | 0.00% | -9.0 | -50.0% | $1067.56 | +3.0% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 64.0 | $8K | 0.00% | -316.0 | -83.2% | $122.78 | +51.6% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 63.0 | $6K | 0.00% | -415.0 | -86.8% | $96.38 | +12.0% |
| 76 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 124.0 | $4K | 0.00% | -15.0 | -10.8% | $33.66 | +17.9% |
| 77 | PYPL | PAYPAL HLDGS INC | Financial Services | 43.0 | $2K | 0.00% | -74.0 | -63.2% | $45.23 | +20.9% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9.0 | $2K | 0.00% | -40.0 | -81.6% | $196.00 | +22.9% |
| 79 | URI | UNITED RENTALS INC | Industrials | 2.0 | $1K | 0.00% | -16.0 | -88.9% | $728.50 | +34.5% |
| 80 | CF | CF INDUSTRIES HOLD | Basic Materials | 9.0 | $1K | — | -34.0 | -79.1% | $129.89 | +7.2% |
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
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%