Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,590 | $2.2M | 1.24% | SOLD |
| 2 | IPI | INTREPID POTASH INC | Basic Materials | 24,790 | $1.1M | 0.60% | SOLD |
| 3 | INDA | ISHARES TR | — | 18,978 | $889K | 0.50% | SOLD |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,500 | $590K | 0.33% | SOLD |
| 5 | IREN | IREN LIMITED | Financial Services | 8,620 | $295K | 0.17% | SOLD |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 2,075 | $213K | 0.12% | SOLD |
| 7 | GSK | GSK PLC | Healthcare | 3,701 | $204K | 0.12% | SOLD |
| 8 | KEP | KOREA ELEC PWR CORP | Utilities | 11,500 | $164K | 0.09% | SOLD |
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%