Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HQY | HEALTHEQUITY INC | Healthcare | 7,520.0 | $679K | 0.34% | +500.0 | +7.1% | $90.32 | +7.4% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,630.0 | $677K | 0.34% | +40.0 | +2.5% | $415.29 | +18.3% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,832.0 | $560K | 0.28% | +680.0 | +13.2% | $95.98 | +17.6% |
| 24 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,951.0 | $431K | 0.22% | +150.0 | +5.4% | $146.11 | -4.7% |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 7,320.0 | $419K | 0.21% | +500.0 | +7.3% | $57.25 | -3.8% |
| 26 | — | BEONE MEDICINES LTD | — | 1,400.0 | $399K | 0.20% | +50.0 | +3.7% | $284.97 | — |
| 27 | ONDS | ONDAS INC | Technology | 21,473.0 | $177K | 0.09% | +2K | +10.3% | $8.24 | -14.6% |
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%