Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 41,891.0 | $10.7M | 5.41% | -959.0 | -2.2% | $255.43 | -43.5% |
| 2 | COHR | COHERENT CORP | Technology | 22,730.0 | $9.0M | 4.54% | -1K | -4.5% | $394.47 | -30.8% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 15,292.0 | $6.6M | 3.34% | -2K | -10.2% | $431.46 | -1.2% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,040.0 | $5.4M | 2.76% | -980.0 | -4.7% | $271.95 | -22.5% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 59,000.0 | $3.2M | 1.63% | -7K | -11.1% | $54.62 | +21.0% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50,942.0 | $2.3M | 1.16% | -7K | -12.0% | $45.11 | +12.3% |
| 7 | QCOM | QUALCOMM INC | Technology | 10,492.0 | $1.9M | 0.98% | -472.0 | -4.3% | $184.79 | -10.4% |
| 8 | — | CRESUD S A C I F Y A | — | 130,608.0 | $1.5M | 0.74% | -2K | -1.5% | $11.21 | — |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 35,700.0 | $1.1M | 0.58% | -300.0 | -0.8% | $31.97 | +0.0% |
| 10 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 53,379.0 | $873K | 0.44% | -3K | -5.3% | $16.35 | -41.1% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 9,286.0 | $867K | 0.44% | -200.0 | -2.1% | $93.40 | +32.3% |
| 12 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 14,804.0 | $741K | 0.38% | -400.0 | -2.6% | $50.03 | -12.4% |
| 13 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 23,900.0 | $711K | 0.36% | -800.0 | -3.2% | $29.73 | -2.7% |
| 14 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,900.0 | $683K | 0.34% | -2K | -5.7% | $20.76 | +14.8% |
| 15 | AMTM | AMENTUM HOLDINGS INC | Industrials | 30,400.0 | $628K | 0.32% | -15K | -33.0% | $20.67 | -2.8% |
| 16 | MSA | MSA SAFETY INC | Industrials | 3,155.0 | $551K | 0.28% | -100.0 | -3.1% | $174.58 | +7.4% |
| 17 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 61,000.0 | $518K | 0.26% | -1K | -1.6% | $8.49 | +38.6% |
| 18 | TRP | TC ENERGY CORP | Energy | 7,800.0 | $517K | 0.26% | -100.0 | -1.3% | $66.29 | -5.6% |
| 19 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 31,064.0 | $477K | 0.24% | -2K | -6.0% | $15.34 | -13.4% |
| 20 | ICCC | IMMUCELL CORP | Healthcare | 45,370.0 | $456K | 0.23% | -9K | -16.6% | $10.05 | -1.5% |
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
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%