Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,100.0 | $1.1M | 0.62% | -1K | -3.2% | $30.12 | +14.9% |
| 22 | IPI | INTREPID POTASH INC | Basic Materials | 24,790.0 | $1.1M | 0.60% | -1K | -4.0% | $42.77 | -6.9% |
| 23 | AROC | ARCHROCK INC | Energy | 30,000.0 | $1.0M | 0.59% | -20K | -40.0% | $34.80 | +7.6% |
| 24 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,930.0 | $944K | 0.54% | -700.0 | -7.3% | $105.72 | +0.4% |
| 25 | YPF | YPF SOCIEDAD ANONIMA | Energy | 20,000.0 | $924K | 0.52% | -2K | -9.1% | $46.22 | +3.8% |
| 26 | BIDU | BAIDU INC | Communication Services | 8,125.0 | $905K | 0.51% | -200.0 | -2.4% | $111.42 | +13.8% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,299.0 | $806K | 0.46% | -17.0 | -0.5% | $244.41 | -5.8% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,590.0 | $690K | 0.39% | -50.0 | -3.0% | $433.97 | -5.4% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,152.0 | $646K | 0.37% | -300.0 | -5.5% | $125.46 | +3.2% |
| 30 | MRK | MERCK & CO INC | Healthcare | 5,297.0 | $637K | 0.36% | -74.0 | -1.4% | $120.30 | -0.4% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,500.0 | $590K | 0.33% | -150.0 | -3.2% | $131.08 | -0.1% |
| 32 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 56,379.0 | $565K | 0.32% | -14K | -19.3% | $10.03 | +61.9% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 3,344.0 | $536K | 0.30% | -41.0 | -1.2% | $160.32 | +60.1% |
| 34 | MSA | MSA SAFETY INC | Industrials | 3,255.0 | $534K | 0.30% | -70.0 | -2.1% | $163.95 | +5.7% |
| 35 | TRP | TC ENERGY CORP | Energy | 7,900.0 | $495K | 0.28% | -200.0 | -2.5% | $62.60 | +11.1% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,585.0 | $427K | 0.24% | -56.0 | -2.1% | $165.36 | +9.8% |
| 37 | — | BEONE MEDICINES LTD | — | 1,350.0 | $401K | 0.23% | -250.0 | -15.6% | $296.97 | — |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,801.0 | $367K | 0.21% | -150.0 | -5.1% | $130.95 | +7.1% |
| 39 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,950.0 | $348K | 0.20% | -50.0 | -0.8% | $58.47 | +11.1% |
| 40 | ICCC | IMMUCELL CORP | Healthcare | 54,370.0 | $344K | 0.20% | -2K | -4.2% | $6.33 | +65.9% |
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
26.1%
Basic Materials
24.9%
Energy
15.1%
Consumer Defensive
7.2%
Industrials
6.4%
Financial Services
6.2%
Healthcare
5.3%
Communication Services
4.9%
Consumer Cyclical
1.8%
Real Estate
1.1%