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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $251.00 | +41.2% |
| 382 | MATX | MATSON INC | Industrials | 39.0 | $5K | 0.00% | NEW | — | $123.54 | +49.4% |
| 383 | STE | STERIS PLC | Healthcare | 19.0 | $5K | 0.00% | NEW | — | $253.53 | -14.7% |
| 384 | PNR | PENTAIR PLC | Industrials | 46.0 | $5K | 0.00% | NEW | — | $104.13 | -29.4% |
| 385 | HPK | HIGHPEAK ENERGY INC | Energy | 1,000.0 | $5K | 0.00% | NEW | — | $4.74 | +48.9% |
| 386 | VLTO | VERALTO CORP | Industrials | 47.0 | $5K | 0.00% | NEW | — | $99.79 | -13.8% |
| 387 | YOU | CLEAR SECURE INC | Technology | 132.0 | $5K | 0.00% | NEW | — | $35.08 | +71.2% |
| 388 | BC | BRUNSWICK CORP | Consumer Cyclical | 62.0 | $5K | 0.00% | NEW | — | $74.24 | +12.3% |
| 389 | COKE | COCA COLA CONS INC | Consumer Defensive | 30.0 | $5K | 0.00% | NEW | — | $153.30 | +15.1% |
| 390 | EVTC | EVERTEC INC | Technology | 158.0 | $5K | 0.00% | NEW | — | $29.09 | -17.9% |
| 391 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 125.0 | $4K | 0.00% | NEW | — | $34.96 | +11.6% |
| 392 | — | INGERSOLL RAND INC | — | 55.0 | $4K | 0.00% | NEW | — | $79.22 | — |
| 393 | LFUS | LITTELFUSE INC | Technology | 17.0 | $4K | 0.00% | NEW | — | $252.94 | +88.5% |
| 394 | AVY | AVERY DENNISON CORP | Industrials | 23.0 | $4K | 0.00% | NEW | — | $181.87 | -12.1% |
| 395 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13.0 | $4K | 0.00% | NEW | — | $312.62 | +22.1% |
| 396 | ECL | ECOLAB INC | Basic Materials | 15.0 | $4K | 0.00% | NEW | — | $262.53 | -3.2% |
| 397 | BNDX | VANGUARD CHARLOTTE FDS | — | 81.0 | $4K | 0.00% | NEW | — | $48.32 | -0.2% |
| 398 | FNDA | SCHWAB STRATEGIC TR | — | 122.0 | $4K | 0.00% | NEW | — | $31.51 | +15.0% |
| 399 | MSA | MSA SAFETY INC | Industrials | 24.0 | $4K | 0.00% | NEW | — | $160.12 | +8.2% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 54.0 | $4K | 0.00% | NEW | — | $67.33 | +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
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%