Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNRC | GENERAC HLDGS INC | Industrials | 1,550.0 | $454K | 0.23% | -30.0 | -1.9% | $292.81 | -38.0% |
| 22 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,700.0 | $445K | 0.23% | -300.0 | -4.3% | $66.35 | -11.1% |
| 23 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,500.0 | $415K | 0.21% | -2K | -6.5% | $19.32 | +23.7% |
| 24 | SONY | SONY GROUP CORP | Technology | 20,250.0 | $406K | 0.20% | -150.0 | -0.7% | $20.06 | +23.7% |
| 25 | — | U HAUL HOLDING COMPANY | — | 6,680.0 | $385K | 0.20% | -500.0 | -7.0% | $57.70 | — |
| 26 | XYL | XYLEM INC | Industrials | 2,802.0 | $331K | 0.17% | -50.0 | -1.8% | $118.19 | -9.6% |
| 27 | INGR | INGREDION INC | Consumer Defensive | 2,652.0 | $251K | 0.13% | -80.0 | -2.9% | $94.71 | +10.1% |
| 28 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 10,000.0 | $47K | 0.02% | -10K | -50.0% | $4.70 | -16.0% |
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%