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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 548.0 | $32K | 0.01% | — | — | $57.84 | +6.2% |
| 262 | DE | DEERE & CO | Industrials | 48.0 | $30K | 0.01% | — | — | $634.33 | +9.5% |
| 263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 130.0 | $30K | 0.01% | — | — | $229.57 | +16.2% |
| 264 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 203.0 | $30K | 0.01% | — | — | $146.11 | -2.7% |
| 265 | MDT | MEDTRONIC PLC | Healthcare | 371.0 | $29K | 0.01% | — | — | $78.23 | +19.0% |
| 266 | EWBC | EAST WEST BANCORP INC | Financial Services | 213.0 | $27K | 0.01% | — | — | $129.09 | +1.2% |
| 267 | CEG | CONSTELLATION ENERGY CORP | Utilities | 110.0 | $27K | 0.01% | — | — | $248.37 | +14.8% |
| 268 | CRNT | CERAGON NETWORKS LTD | Technology | 10,395.0 | $27K | 0.01% | — | — | $2.59 | -21.0% |
| 269 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 2,000.0 | $27K | 0.01% | — | — | $13.31 | +98.7% |
| 270 | FDX | FEDEX CORP | Industrials | 85.0 | $27K | 0.01% | — | — | $313.13 | +3.6% |
| 271 | OKLO | OKLO INC | Utilities | 500.0 | $26K | 0.01% | — | — | $52.33 | -23.9% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 130.0 | $26K | 0.01% | — | — | $200.62 | +9.9% |
| 273 | XLC | SELECT SECTOR SPDR TR | — | 243.0 | $26K | 0.01% | — | — | $107.13 | +5.8% |
| 274 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 120.0 | $26K | 0.01% | — | — | $216.60 | -14.2% |
| 275 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $26K | 0.01% | — | — | $341.03 | -2.7% |
| 276 | CWB | SPDR SERIES TRUST | — | 240.0 | $26K | 0.01% | — | — | $107.82 | -5.0% |
| 277 | MPC | MARATHON PETE CORP | Energy | 100.0 | $26K | 0.01% | — | — | $255.67 | +51.6% |
| 278 | PLD | PROLOGIS INC. | Real Estate | 186.0 | $25K | 0.01% | — | — | $135.47 | +2.1% |
| 279 | MCO | MOODYS CORP | Financial Services | 55.0 | $25K | 0.01% | — | — | $452.93 | +11.3% |
| 280 | LIN | LINDE PLC | Basic Materials | 48.0 | $25K | 0.01% | — | — | $518.94 | -7.1% |
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%