Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 73,769.0 | $11.4M | 5.79% | +390.0 | +0.5% | $155.13 | +26.7% |
| 2 | HL | HECLA MINING COMPANY | Basic Materials | 416,180.0 | $6.4M | 3.25% | +8K | +1.8% | $15.43 | +25.5% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 133,150.0 | $6.0M | 3.02% | +2K | +1.8% | $44.79 | +12.9% |
| 4 | GOOG | ALPHABET INC | — | 13,444.0 | $4.8M | 2.40% | +150.0 | +1.1% | $353.33 | — |
| 5 | CDE | COEUR MNG INC | Basic Materials | 182,709.0 | $3.0M | 1.51% | +18K | +11.1% | $16.32 | +25.4% |
| 6 | — | JBS N.V. | — | 191,130.0 | $2.3M | 1.15% | +14K | +8.2% | $11.85 | — |
| 7 | AGI | ALAMOS GOLD INC | Basic Materials | 73,530.0 | $2.2M | 1.13% | +2K | +2.5% | $30.34 | +16.5% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 14,450.0 | $2.1M | 1.06% | +270.0 | +1.9% | $145.78 | -0.5% |
| 9 | POWL | POWELL INDS INC | Industrials | 6,835.0 | $2.0M | 0.99% | +5K | +199.1% | $286.36 | -39.8% |
| 10 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 102,000.0 | $1.7M | 0.86% | +22K | +27.5% | $16.61 | -23.8% |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 39,380.0 | $1.6M | 0.79% | +400.0 | +1.0% | $39.50 | +31.0% |
| 12 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 30,290.0 | $1.5M | 0.76% | +2K | +6.1% | $49.90 | -51.3% |
| 13 | INMD | INMODE LTD | Healthcare | 91,500.0 | $1.3M | 0.68% | +66K | +251.9% | $14.62 | +3.7% |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,300.0 | $1.2M | 0.62% | +200.0 | +0.6% | $33.88 | +6.8% |
| 15 | — | SOUTH BOW CORP | — | 33,920.0 | $1.2M | 0.60% | +300.0 | +0.9% | $35.24 | — |
| 16 | VISN | VISTANCE NETWORKS INC | Technology | 90,100.0 | $1.2M | 0.58% | +600.0 | +0.7% | $12.78 | -51.3% |
| 17 | AGNC | AGNC INVT CORP | Real Estate | 94,592.0 | $1.0M | 0.52% | +6K | +6.8% | $10.90 | -2.7% |
| 18 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 76,200.0 | $1.0M | 0.52% | +42K | +124.1% | $13.46 | +19.3% |
| 19 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,000.0 | $1.0M | 0.51% | +2K | +10.0% | $45.47 | +15.2% |
| 20 | BIDU | BAIDU INC | Communication Services | 8,225.0 | $940K | 0.47% | +100.0 | +1.2% | $114.29 | -16.7% |
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
38.1%
Basic Materials
18.0%
Energy
13.1%
Industrials
6.9%
Healthcare
5.8%
Consumer Defensive
5.8%
Financial Services
5.6%
Communication Services
2.7%
Consumer Cyclical
2.0%
Real Estate
1.1%