Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OXY | OCCIDENTAL PETE CORP | Energy | 15.0 | $729.0 | — | — | — | $48.60 | +24.8% |
| 422 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 9.0 | $645.0 | — | — | — | $71.67 | -9.0% |
| 423 | MOO | VANECK ETF TRUST | — | 8.0 | $634.0 | — | — | — | $79.25 | +11.9% |
| 424 | ADBE | ADOBE INC | Technology | 3.0 | $615.0 | — | — | — | $205.00 | +36.9% |
| 425 | SCHR | SCHWAB STRATEGIC TR | — | 18.0 | $444.0 | — | — | — | $24.67 | -1.9% |
| 426 | HAUZ | DBX ETF TR | — | 19.0 | $426.0 | — | — | — | $22.42 | +0.0% |
| 427 | DOCU | DOCUSIGN INC | Technology | 9.0 | $400.0 | — | — | — | $44.44 | +44.5% |
| 428 | EBND | SPDR SERIES TRUST | — | 17.0 | $356.0 | — | — | — | $20.94 | +0.5% |
| 429 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9.0 | $331.0 | — | — | — | $36.78 | -37.9% |
| 430 | BNDD | KRANESHARES TRUST | — | 3.0 | $303.0 | — | — | — | $101.00 | -4.5% |
| 431 | SPIB | SPDR SERIES TRUST | — | 6.0 | $201.0 | — | — | — | $33.50 | -1.9% |
| 432 | BUG | GLOBAL X FDS | — | 4.0 | $153.0 | — | — | — | $38.25 | +4.2% |
| 433 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 8.0 | $120.0 | — | — | — | $15.00 | +52.4% |
| 434 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $108.0 | — | — | — | $36.00 | +15.6% |
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%