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 | 73,379.0 | $14.9M | 8.45% | -3K | -4.2% | $202.98 | -4.7% |
| 2 | HL | HECLA MINING COMPANY | Basic Materials | 408,680.0 | $7.6M | 4.32% | -57K | -12.3% | $18.63 | +2.6% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 130,850.0 | $7.1M | 4.05% | -4K | -2.9% | $54.63 | -8.5% |
| 4 | GLW | CORNING INC | Technology | 42,850.0 | $5.8M | 3.30% | -1K | -2.5% | $135.97 | +7.1% |
| 5 | COHR | COHERENT CORP | Technology | 23,800.0 | $5.7M | 3.21% | -340.0 | -1.4% | $238.21 | +14.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,290.0 | $4.2M | 2.37% | -58.0 | -0.5% | $370.18 | +35.3% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 66,400.0 | $4.1M | 2.33% | -7K | -9.6% | $61.85 | +9.5% |
| 8 | GOOG | ALPHABET INC | — | 13,294.0 | $3.8M | 2.16% | -297.0 | -2.2% | $286.86 | — |
| 9 | WMB | WILLIAMS COS INC | Energy | 49,750.0 | $3.6M | 2.05% | -361.0 | -0.7% | $72.78 | +3.4% |
| 10 | AGI | ALAMOS GOLD INC | Basic Materials | 71,730.0 | $3.2M | 1.81% | -5K | -6.9% | $44.43 | -21.4% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 17,021.0 | $2.8M | 1.58% | -350.0 | -2.0% | $164.13 | +158.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,489.0 | $2.7M | 1.55% | -341.0 | -3.5% | $287.57 | +16.5% |
| 13 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,590.0 | $2.2M | 1.24% | -380.0 | -1.4% | $79.15 | -0.2% |
| 14 | AER | AERCAP HOLDINGS NV | Industrials | 14,180.0 | $1.9M | 1.10% | -460.0 | -3.1% | $137.18 | +5.1% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 38,980.0 | $1.9M | 1.08% | -1K | -2.5% | $48.73 | +6.3% |
| 16 | — | CRESUD S A C I F Y A | — | 132,592.0 | $1.7M | 0.96% | -2K | -1.5% | $12.72 | — |
| 17 | KMI | KINDER MORGAN INC DEL | Energy | 36,000.0 | $1.2M | 0.69% | -300.0 | -0.8% | $33.53 | -4.3% |
| 18 | AMTM | AMENTUM HOLDINGS INC | Industrials | 45,400.0 | $1.2M | 0.67% | -5K | -9.9% | $26.08 | -23.4% |
| 19 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 28,540.0 | $1.2M | 0.66% | -2K | -5.9% | $40.68 | -40.3% |
| 20 | — | SOUTH BOW CORP | — | 33,620.0 | $1.1M | 0.64% | -700.0 | -2.0% | $33.32 | — |
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%