Portfolio (Quarterly)
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Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | COEUR MNG INC | Basic Materials | 164,509.0 | $3.1M | 1.75% | NEW | — | $18.77 | +8.8% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,020.0 | $2.0M | 1.12% | NEW | — | $93.87 | +127.4% |
| 3 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 23,000.0 | $549K | 0.31% | NEW | — | $23.88 | -0.1% |
| 4 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 34,000.0 | $534K | 0.30% | NEW | — | $15.72 | +1.9% |
| 5 | INMD | INMODE LTD | Healthcare | 26,000.0 | $356K | 0.20% | NEW | — | $13.68 | +10.2% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 1,580.0 | $309K | 0.17% | NEW | — | $195.33 | -7.3% |
| 7 | OII | OCEANEERING INTL INC | Energy | 8,000.0 | $284K | 0.16% | NEW | — | $35.47 | +45.2% |
| 8 | INTC | INTEL CORP | Technology | 5,239.0 | $231K | 0.13% | NEW | — | $44.13 | +101.2% |
| 9 | GSK | GSK PLC | Healthcare | 3,701.0 | $204K | 0.12% | NEW | — | $55.18 | -8.5% |
| 10 | ONDS | ONDAS INC | Technology | 19,473.0 | $176K | 0.10% | NEW | — | $9.04 | -21.5% |
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%