Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 34.0 | $12K | 0.00% | — | — | $359.00 | -4.5% |
| 322 | RKT | ROCKET COS INC | Financial Services | 740.0 | $12K | 0.00% | -190.0 | -20.4% | $15.75 | -9.7% |
| 323 | FLS | FLOWSERVE CORP | Industrials | 153.0 | $11K | 0.00% | — | — | $74.16 | +4.1% |
| 324 | IDCC | INTERDIGITAL INC | Technology | 40.0 | $11K | 0.00% | — | — | $283.12 | +18.6% |
| 325 | VTV | VANGUARD INDEX FDS | — | 50.0 | $11K | 0.00% | -1K | -95.2% | $217.94 | +4.2% |
| 326 | ANET | ARISTA NETWORKS INC | Technology | 64.0 | $11K | 0.00% | — | — | $169.88 | +12.7% |
| 327 | FICO | FAIR ISAAC CORP | Technology | 9.0 | $11K | 0.00% | — | — | $1194.78 | -6.3% |
| 328 | MCK | MCKESSON CORP | Healthcare | 14.0 | $11K | 0.00% | — | — | $755.57 | +21.9% |
| 329 | DOV | DOVER CORP | Industrials | 46.0 | $10K | 0.00% | — | — | $224.28 | -14.8% |
| 330 | ROL | ROLLINS INC | Consumer Cyclical | 246.0 | $10K | 0.00% | — | — | $41.74 | -14.4% |
| 331 | SNX | TD SYNNEX CORPORATION | Technology | 38.0 | $10K | 0.00% | — | — | $267.34 | -1.8% |
| 332 | ABT | ABBOTT LABORATORIES | Healthcare | 111.0 | $10K | 0.00% | — | — | $90.74 | +19.9% |
| 333 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $10K | 0.00% | — | — | $270.47 | +0.4% |
| 334 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $10K | 0.00% | — | — | $116.77 | -8.6% |
| 335 | PINS | PINTEREST INC | Communication Services | 433.0 | $9K | 0.00% | — | — | $21.03 | -0.9% |
| 336 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31.0 | $9K | 0.00% | — | — | $281.03 | -19.9% |
| 337 | FNDX | SCHWAB STRATEGIC TR | — | 279.0 | $9K | 0.00% | — | — | $31.10 | +5.4% |
| 338 | EUFN | ISHARES TR | — | 220.0 | $9K | 0.00% | — | — | $38.99 | +10.5% |
| 339 | IDXX | IDEXX LABS INC | Healthcare | 16.0 | $8K | 0.00% | — | — | $526.44 | +0.5% |
| 340 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16.0 | $8K | 0.00% | — | — | $495.06 | -13.5% |
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%