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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 875.0 | $342K | 0.14% | — | — | $97.60 | +108.4% |
| 102 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 26,300.0 | $331K | 0.14% | — | — | $12.60 | -10.1% |
| 103 | QUAL | ISHARES TR | — | 1,674.0 | $321K | 0.13% | -28.0 | -1.6% | $191.81 | +15.4% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,658.0 | $320K | 0.13% | — | — | $192.90 | +4.1% |
| 105 | VBR | VANGUARD INDEX FDS | — | 1,472.0 | $320K | 0.13% | +9.0 | +0.6% | $217.19 | +13.0% |
| 106 | BEKE | KE HLDGS INC | Real Estate | 21,100.0 | $316K | 0.13% | — | — | $14.97 | +19.8% |
| 107 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,884.0 | $315K | 0.13% | — | — | $21.15 | — |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,846.0 | $310K | 0.13% | NEW | — | $80.56 | -17.4% |
| 109 | B | BARRICK MNG CORP | Basic Materials | 7,581.0 | $309K | 0.13% | +4K | +102.2% | $40.79 | +8.2% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 868.0 | $298K | 0.12% | +305.0 | +54.2% | $343.22 | +6.1% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 2,007.0 | $294K | 0.12% | +39.0 | +2.0% | $146.61 | +18.0% |
| 112 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,900.0 | $284K | 0.12% | -920.0 | -15.8% | $57.88 | -0.3% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 333.0 | $282K | 0.12% | +34.0 | +11.4% | $845.99 | +18.7% |
| 114 | DOCS | DOXIMITY INC | Healthcare | 12,090.0 | $282K | 0.12% | — | — | $23.30 | +13.0% |
| 115 | TLT | ISHARES TR | — | 3,229.0 | $280K | 0.12% | -3K | -50.8% | $86.69 | -5.5% |
| 116 | VO | VANGUARD INDEX FDS | — | 949.0 | $273K | 0.11% | — | — | $287.19 | -71.6% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 3,583.0 | $272K | 0.11% | -210.0 | -5.5% | $76.05 | +16.0% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,686.0 | $269K | 0.11% | +179.0 | +11.9% | $159.70 | -17.8% |
| 119 | RSG | REPUBLIC SVCS INC | Industrials | 1,220.0 | $267K | 0.11% | +863.0 | +241.7% | $219.02 | +1.6% |
| 120 | DDS | DILLARDS INC | Consumer Cyclical | 435.0 | $249K | 0.10% | — | — | $572.11 | +11.3% |
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
38.2%
Technology
21.1%
Consumer Cyclical
11.5%
Energy
7.4%
Consumer Defensive
5.5%
Communication Services
5.0%
Industrials
5.0%
Healthcare
4.5%
Basic Materials
1.0%
Real Estate
0.6%