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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOV | DOVER CORP | Industrials | 46.0 | $9K | 0.00% | NEW | — | $195.24 | +9.3% |
| 342 | ENVX | ENOVIX CORPORATION | Industrials | 1,222.0 | $9K | 0.00% | NEW | — | $7.31 | +2.6% |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 36.0 | $9K | 0.00% | NEW | — | $246.31 | +1.6% |
| 344 | WEC | WEC ENERGY GROUP INC | Utilities | 82.0 | $9K | 0.00% | NEW | — | $105.46 | +7.3% |
| 345 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22.0 | $9K | 0.00% | NEW | — | $389.18 | +17.6% |
| 346 | POWW | OUTDOOR HOLDING CO | Industrials | 5,000.0 | $9K | 0.00% | NEW | — | $1.71 | +22.2% |
| 347 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49.0 | $9K | 0.00% | NEW | — | $173.53 | +11.8% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $82.02 | -22.1% |
| 349 | EUFN | ISHARES TR | — | 220.0 | $8K | 0.00% | NEW | — | $37.09 | +4.6% |
| 350 | POWL | POWELL INDS INC | Industrials | 25.0 | $8K | 0.00% | NEW | — | $318.80 | -7.2% |
| 351 | MO | ALTRIA GROUP INC | Consumer Defensive | 137.0 | $8K | 0.00% | NEW | — | $57.66 | +25.1% |
| 352 | NRG | NRG ENERGY INC | Utilities | 49.0 | $8K | 0.00% | NEW | — | $159.24 | -13.3% |
| 353 | FNDX | SCHWAB STRATEGIC TR | — | 279.0 | $8K | 0.00% | NEW | — | $27.21 | +13.8% |
| 354 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $7K | 0.00% | NEW | — | $239.66 | +9.7% |
| 355 | EMR | EMERSON ELEC CO | Industrials | 52.0 | $7K | 0.00% | NEW | — | $132.71 | +5.3% |
| 356 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $137.80 | -4.4% |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 117.0 | $7K | 0.00% | NEW | — | $58.38 | -25.0% |
| 358 | GLW | CORNING INC | Technology | 77.0 | $7K | 0.00% | NEW | — | $87.56 | +118.0% |
| 359 | NXPI | NXP SEMICONDUCTORS N V | Technology | 31.0 | $7K | 0.00% | NEW | — | $217.06 | +51.7% |
| 360 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77.0 | $7K | 0.00% | NEW | — | $85.25 | +1.5% |
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
36.6%
Technology
21.8%
Consumer Cyclical
13.3%
Communication Services
9.4%
Healthcare
5.3%
Consumer Defensive
4.7%
Energy
3.9%
Industrials
3.7%
Real Estate
0.5%
Basic Materials
0.5%