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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69.0 | $53K | 0.02% | -2.0 | -2.8% | $772.64 | +10.3% |
| 222 | VIG | VANGUARD SPECIALIZED FUNDS | — | 246.0 | $53K | 0.02% | — | — | $215.06 | +12.4% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 158.0 | $52K | 0.02% | +57.0 | +56.4% | $328.59 | -5.0% |
| 224 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 186.0 | $51K | 0.02% | — | — | $275.18 | -3.5% |
| 225 | PAVE | GLOBAL X FDS | — | 1,005.0 | $51K | 0.02% | NEW | — | $50.81 | +6.8% |
| 226 | SHOP | SHOPIFY INC | Technology | 430.0 | $51K | 0.02% | NEW | — | $118.62 | +19.6% |
| 227 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72.0 | $49K | 0.02% | — | — | $682.24 | -23.2% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125.0 | $49K | 0.02% | — | — | $391.76 | +106.4% |
| 229 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,200.0 | $49K | 0.02% | NEW | — | $7.87 | +71.5% |
| 230 | — | BETTER HOME & FINANCE HOLDIN | — | 1,343.0 | $48K | 0.02% | -264.0 | -16.4% | $35.62 | — |
| 231 | AMGN | AMGEN INC | Healthcare | 133.0 | $47K | 0.02% | -41.0 | -23.6% | $351.85 | +25.9% |
| 232 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 645.0 | $46K | 0.02% | NEW | — | $71.61 | -13.3% |
| 233 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $46K | 0.02% | — | — | $92.07 | +17.7% |
| 234 | NVS | NOVARTIS AG | Healthcare | 300.0 | $46K | 0.02% | — | — | $152.75 | +6.4% |
| 235 | MTZ | MASTEC INC | Industrials | 139.0 | $45K | 0.02% | — | — | $321.74 | -26.9% |
| 236 | PWR | QUANTA SVCS INC | Industrials | 80.0 | $44K | 0.02% | — | — | $549.02 | +11.2% |
| 237 | WULF | TERAWULF INC | Financial Services | 2,990.0 | $43K | 0.02% | — | — | $14.43 | +2.7% |
| 238 | C | CITIGROUP INC | Financial Services | 365.0 | $41K | 0.02% | -635.0 | -63.5% | $113.41 | +18.5% |
| 239 | AUR | AURORA INNOVATION INC | Technology | 10,000.0 | $41K | 0.02% | — | — | $4.12 | +42.0% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 231.0 | $40K | 0.02% | +96.0 | +71.1% | $173.45 | +8.3% |
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%