Portfolio (Quarterly)
Guide ↗
Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK MNG CORP | Basic Materials | 7,581.0 | $278K | 0.10% | — | — | $36.73 | +20.0% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 8,660.0 | $275K | 0.09% | +5K | +157.0% | $31.71 | +10.5% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $267K | 0.09% | -525.0 | -60.0% | $190.78 | +6.7% |
| 124 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,927.0 | $259K | 0.09% | — | — | $88.33 | -13.0% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 613.0 | $258K | 0.09% | — | — | $420.60 | -15.7% |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,686.0 | $255K | 0.09% | — | — | $151.50 | -12.9% |
| 127 | QCOM | QUALCOMM INC | Technology | 1,366.0 | $252K | 0.09% | — | — | $184.79 | -8.1% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 1,181.0 | $252K | 0.09% | -39.0 | -3.2% | $213.08 | +4.9% |
| 129 | DOCS | DOXIMITY INC | Healthcare | 12,090.0 | $251K | 0.09% | — | — | $20.74 | +28.1% |
| 130 | VECO | VEECO INSTRS INC DEL | Technology | 3,200.0 | $243K | 0.08% | — | — | $75.80 | -43.6% |
| 131 | XAR | SPDR SERIES TRUST | — | 853.0 | $242K | 0.08% | — | — | $283.79 | -11.8% |
| 132 | DDS | DILLARDS INC | Consumer Cyclical | 435.0 | $230K | 0.08% | — | — | $528.42 | +18.6% |
| 133 | VV | VANGUARD INDEX FDS | — | 665.0 | $229K | 0.08% | — | — | $343.91 | +2.5% |
| 134 | PICK | ISHARES INC | — | 3,829.0 | $223K | 0.08% | — | — | $58.15 | +11.3% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $217K | 0.07% | — | — | $433.33 | -33.4% |
| 136 | BLK | BLACKROCK INC | Financial Services | 222.0 | $213K | 0.07% | — | — | $961.56 | +16.2% |
| 137 | EQIX | EQUINIX INC | Real Estate | 198.0 | $206K | 0.07% | — | — | $1042.39 | -3.0% |
| 138 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,846.0 | $202K | 0.07% | — | — | $52.65 | +27.0% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 1,696.0 | $199K | 0.07% | -10.0 | -0.6% | $117.28 | -2.1% |
| 140 | JD | JD.COM INC | Consumer Cyclical | 7,704.0 | $196K | 0.07% | -6K | -42.7% | $25.48 | +9.5% |
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
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%