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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 88.0 | $8K | 0.00% | — | — | $88.60 | -30.7% |
| 342 | LFUS | LITTELFUSE INC | Technology | 17.0 | $8K | 0.00% | — | — | $455.35 | -9.0% |
| 343 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 29.0 | $8K | 0.00% | — | — | $265.52 | +3.1% |
| 344 | SMR | NUSCALE PWR CORP | Utilities | 750.0 | $8K | 0.00% | — | — | $10.03 | -2.8% |
| 345 | MATX | MATSON INC | Industrials | 39.0 | $7K | 0.00% | — | — | $192.23 | +15.6% |
| 346 | EMR | EMERSON ELEC CO | Industrials | 52.0 | $7K | 0.00% | — | — | $143.15 | +4.9% |
| 347 | YOU | CLEAR SECURE INC | Technology | 132.0 | $7K | 0.00% | — | — | $55.73 | -20.0% |
| 348 | EMB | ISHARES TR | — | 75.0 | $7K | 0.00% | +11.0 | +17.2% | $96.44 | -2.1% |
| 349 | INFQ | INFLEQTION INC | Technology | 534.0 | $7K | 0.00% | NEW | — | $13.32 | -5.0% |
| 350 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10.0 | $7K | 0.00% | — | — | $703.30 | -1.8% |
| 351 | HPK | HIGHPEAK ENERGY INC | Energy | 1,000.0 | $7K | 0.00% | — | — | $6.99 | +18.6% |
| 352 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77.0 | $7K | 0.00% | — | — | $90.45 | -0.7% |
| 353 | SNA | SNAP ON INC | Industrials | 17.0 | $7K | 0.00% | — | — | $402.41 | -4.5% |
| 354 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28.0 | $7K | 0.00% | — | — | $238.29 | -1.6% |
| 355 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40.0 | $7K | 0.00% | — | — | $162.97 | +14.8% |
| 356 | — | FEDEX FGHT HLDG CO INC | — | 42.0 | $6K | 0.00% | NEW | — | $151.00 | — |
| 357 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 221.0 | $6K | 0.00% | -10.0 | -4.3% | $28.41 | -1.4% |
| 358 | SCHF | SCHWAB STRATEGIC TR | — | 220.0 | $6K | 0.00% | — | — | $27.70 | +2.7% |
| 359 | DIS | DISNEY WALT CO | Communication Services | 63.0 | $6K | 0.00% | — | — | $96.25 | +11.3% |
| 360 | SCHX | SCHWAB STRATEGIC TR | — | 204.0 | $6K | 0.00% | — | — | $29.43 | +3.6% |
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%