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 | WSO | WATSCO INC | Industrials | 42.0 | $18K | 0.01% | — | — | $416.74 | -24.4% |
| 302 | POWL | POWELL INDS INC | Industrials | 60.0 | $17K | 0.01% | +40.0 | +200.0% | $286.37 | -36.7% |
| 303 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10.0 | $17K | 0.01% | — | — | $1697.40 | +16.6% |
| 304 | ADSK | AUTODESK INC | Technology | 87.0 | $17K | 0.01% | — | — | $194.43 | +12.1% |
| 305 | SPGI | S&P GLOBAL INC | Financial Services | 41.0 | $17K | 0.01% | — | — | $407.27 | +8.9% |
| 306 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 173.0 | $17K | 0.01% | — | — | $96.12 | -54.4% |
| 307 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 162.0 | $16K | 0.01% | — | — | $99.29 | -13.6% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 69.0 | $16K | 0.01% | — | — | $229.46 | +5.5% |
| 309 | CSX | CSX CORP | Industrials | 333.0 | $16K | 0.01% | — | — | $47.53 | +4.0% |
| 310 | Q | QNITY ELECTRONICS INC | Technology | 96.0 | $16K | 0.01% | NEW | — | $163.31 | -26.2% |
| 311 | NUE | NUCOR CORP | Basic Materials | 70.0 | $16K | 0.01% | — | — | $222.76 | +17.2% |
| 312 | TFC | TRUIST FINL CORP | Financial Services | 311.0 | $15K | 0.01% | — | — | $49.82 | +3.7% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26.0 | $15K | 0.01% | — | — | $576.69 | -10.7% |
| 314 | NDSN | NORDSON CORP | Industrials | 49.0 | $15K | 0.01% | — | — | $301.69 | +5.5% |
| 315 | ENVA | ENOVA INTL INC | Financial Services | 61.0 | $15K | 0.01% | — | — | $240.74 | -4.2% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 152.0 | $14K | 0.01% | — | — | $91.20 | -18.7% |
| 317 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 900.0 | $14K | 0.01% | -5K | -85.5% | $15.34 | -10.8% |
| 318 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 4,477.0 | $14K | 0.01% | — | — | $3.05 | +25.6% |
| 319 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 114.0 | $14K | 0.01% | — | — | $118.53 | -26.7% |
| 320 | TEL | TE CONNECTIVITY PLC | Technology | 64.0 | $13K | 0.00% | — | — | $201.61 | +3.5% |
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%