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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXUS | VANGUARD STAR FDS | — | 1,560.0 | $120K | 0.05% | — | — | $77.11 | +8.0% |
| 162 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,126.0 | $117K | 0.05% | -3K | -50.0% | $37.46 | +22.5% |
| 163 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 4,040.0 | $117K | 0.05% | — | — | $28.95 | -0.0% |
| 164 | FIX | COMFORT SYS USA INC | Industrials | 84.0 | $116K | 0.05% | — | — | $1378.99 | +20.3% |
| 165 | ET | ENERGY TRANSFER L P | Energy | 5,927.0 | $114K | 0.05% | — | — | $19.30 | +5.1% |
| 166 | SHY | ISHARES TR | — | 1,366.0 | $113K | 0.05% | NEW | — | $82.57 | -0.7% |
| 167 | — | CRH PLC | — | 1,095.0 | $112K | 0.05% | — | — | $102.61 | — |
| 168 | VECO | VEECO INSTRS INC DEL | Technology | 3,200.0 | $108K | 0.04% | NEW | — | $33.86 | +55.2% |
| 169 | LRCX | LAM RESEARCH CORP | Technology | 500.0 | $107K | 0.04% | — | — | $213.66 | +46.0% |
| 170 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,459.0 | $106K | 0.04% | — | — | $72.74 | +10.9% |
| 171 | APH | AMPHENOL CORP | Technology | 825.0 | $104K | 0.04% | — | — | $126.35 | +20.0% |
| 172 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 600.0 | $104K | 0.04% | — | — | $172.50 | +29.9% |
| 173 | SCHD | SCHWAB STRATEGIC TR | — | 3,370.0 | $103K | 0.04% | — | — | $30.68 | +7.1% |
| 174 | SLB | SLB LIMITED | Energy | 2,000.0 | $103K | 0.04% | — | — | $51.39 | -8.6% |
| 175 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,189.0 | $103K | 0.04% | +45.0 | +2.1% | $46.95 | -1.0% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 420.0 | $102K | 0.04% | — | — | $242.39 | -12.8% |
| 177 | XLP | SELECT SECTOR SPDR TR | — | 1,231.0 | $101K | 0.04% | -167.0 | -11.9% | $81.98 | +3.8% |
| 178 | CCJ | CAMECO CORP | Energy | 910.0 | $99K | 0.04% | NEW | — | $108.61 | -21.1% |
| 179 | SOXX | ISHARES TR | — | 300.0 | $99K | 0.04% | NEW | — | $328.66 | +59.3% |
| 180 | UPS | UNITED PARCEL SVCS INC | Industrials | 960.0 | $94K | 0.04% | NEW | — | $98.38 | +20.1% |
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
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%