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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,477.0 | $20K | 0.01% | — | — | $4.50 | -14.0% |
| 302 | — | NIOCORP DEVS LTD | — | 4,500.0 | $20K | 0.01% | — | — | $4.46 | — |
| 303 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 96.0 | $20K | 0.01% | — | — | $208.09 | +16.5% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 231.0 | $19K | 0.01% | -82.0 | -26.2% | $83.71 | +7.5% |
| 305 | MUSA | MURPHY USA INC | Consumer Cyclical | 38.0 | $19K | 0.01% | -7.0 | -15.6% | $493.97 | +5.4% |
| 306 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,062.0 | $18K | 0.01% | -7.0 | -0.7% | $17.07 | +12.9% |
| 307 | ESS | ESSEX PPTY TR INC | Real Estate | 74.0 | $18K | 0.01% | NEW | — | $242.00 | +14.6% |
| 308 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $17K | 0.01% | -32.0 | -43.8% | $425.34 | +1.5% |
| 309 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 200.0 | $17K | 0.01% | +100.0 | +100.0% | $86.79 | -11.5% |
| 310 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $17K | 0.01% | — | — | $1729.00 | +16.1% |
| 311 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 162.0 | $16K | 0.01% | — | — | $100.09 | -16.3% |
| 312 | DHI | D R HORTON INC | Consumer Cyclical | 114.0 | $16K | 0.01% | — | — | $137.22 | +3.7% |
| 313 | SBUX | STARBUCKS CORP | Consumer Cyclical | 173.0 | $15K | 0.01% | — | — | $89.59 | +19.1% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $15K | 0.01% | — | — | $588.69 | -12.2% |
| 315 | WSO | WATSCO INC | Industrials | 42.0 | $15K | 0.01% | — | — | $363.79 | -15.1% |
| 316 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 91.0 | $15K | 0.01% | NEW | — | $162.48 | +9.6% |
| 317 | TFC | TRUIST FINL CORP | Financial Services | 311.0 | $14K | 0.01% | — | — | $45.97 | +10.5% |
| 318 | CSX | CSX CORP | Industrials | 333.0 | $14K | 0.01% | — | — | $41.05 | +18.5% |
| 319 | TEL | TE CONNECTIVITY PLC | Technology | 64.0 | $13K | 0.01% | — | — | $209.02 | -3.3% |
| 320 | RKT | ROCKET COS INC | Financial Services | 930.0 | $13K | 0.01% | +430.0 | +86.0% | $14.25 | -4.8% |
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%