Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBS N.V. | — | 176,630.0 | $3.2M | 1.80% | +3K | +1.7% | $17.96 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,187.0 | $1.7M | 0.97% | +127.0 | +1.6% | $208.27 | +22.4% |
| 3 | VISN | VISTANCE NETWORKS INC | Technology | 89,500.0 | $1.6M | 0.92% | +47K | +112.6% | $18.20 | -65.8% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,861.0 | $1.4M | 0.78% | +33K | +134.6% | $23.81 | +113.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 5,071.0 | $884K | 0.50% | +162.0 | +3.3% | $174.41 | +24.7% |
| 6 | HQY | HEALTHEQUITY INC | Healthcare | 7,020.0 | $587K | 0.33% | +4K | +128.7% | $83.57 | +16.1% |
| 7 | TSN | TYSON FOODS INC | Consumer Defensive | 6,820.0 | $437K | 0.25% | +1K | +21.4% | $64.07 | -14.1% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 6,310.0 | $308K | 0.17% | +106.0 | +1.7% | $48.75 | +27.2% |
| 9 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 33,064.0 | $260K | 0.15% | +464.0 | +1.4% | $7.87 | +70.4% |
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
Technology
26.8%
Basic Materials
25.6%
Energy
15.6%
Consumer Defensive
7.4%
Industrials
6.6%
Financial Services
5.8%
Healthcare
5.5%
Communication Services
2.7%
Consumer Cyclical
1.8%
Real Estate
1.1%