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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYX | PAYCHEX INC | Industrials | 241.0 | $24K | 0.01% | — | — | $98.33 | +23.8% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 96.0 | $24K | 0.01% | — | — | $246.22 | -0.3% |
| 283 | PGR | PROGRESSIVE CORP | Financial Services | 107.0 | $23K | 0.01% | — | — | $218.45 | +0.2% |
| 284 | E | ENI SPA | Energy | 483.0 | $23K | 0.01% | — | — | $46.86 | +14.3% |
| 285 | NDAQ | NASDAQ INC | Financial Services | 278.0 | $22K | 0.01% | — | — | $78.82 | +22.9% |
| 286 | — | NIOCORP DEVS LTD | — | 4,500.0 | $22K | 0.01% | — | — | $4.82 | — |
| 287 | ESS | ESSEX PPTY TR INC | Real Estate | 74.0 | $22K | 0.01% | — | — | $291.59 | -4.5% |
| 288 | EOG | EOG RES INC | Energy | 165.0 | $21K | 0.01% | — | — | $129.73 | +11.9% |
| 289 | USO | UNITED STS OIL FD LP | Financial Services | 200.0 | $21K | 0.01% | — | — | $106.44 | +33.4% |
| 290 | AMP | AMERIPRISE FINL INC | Financial Services | 46.0 | $21K | 0.01% | — | — | $458.76 | +22.2% |
| 291 | KMI | KINDER MORGAN INC DEL | Energy | 651.0 | $21K | 0.01% | — | — | $31.97 | -1.8% |
| 292 | MUSA | MURPHY USA INC | Consumer Cyclical | 38.0 | $20K | 0.01% | — | — | $538.87 | -5.1% |
| 293 | EWW | ISHARES INC | — | 272.0 | $20K | 0.01% | -3.0 | -1.1% | $75.27 | +1.8% |
| 294 | KR | KROGER CO | Consumer Defensive | 368.0 | $20K | 0.01% | — | — | $55.53 | +5.5% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 231.0 | $20K | 0.01% | — | — | $84.69 | +3.7% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47.0 | $20K | 0.01% | — | — | $415.30 | +12.7% |
| 297 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 471.0 | $19K | 0.01% | — | — | $40.69 | +37.9% |
| 298 | DHI | D R HORTON INC | Consumer Cyclical | 114.0 | $19K | 0.01% | — | — | $162.88 | -12.4% |
| 299 | — | TOTALENERGIES SE | — | 231.0 | $18K | 0.01% | — | — | $77.76 | — |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 173.0 | $18K | 0.01% | — | — | $102.19 | +2.2% |
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
38.6%
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%