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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,480.0 | $2.1M | 1.27% | NEW | — | $275.39 | +207.1% |
| 22 | QCOM | QUALCOMM INC | Technology | 10,964.0 | $1.9M | 1.15% | NEW | — | $171.05 | +45.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,060.0 | $1.9M | 1.15% | NEW | — | $230.82 | +14.9% |
| 24 | — | CRESUD S A C I F Y A | — | 134,608.0 | $1.7M | 1.05% | NEW | — | $12.63 | — |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,316.0 | $1.7M | 1.04% | NEW | — | $510.73 | +23.0% |
| 26 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 38,380.0 | $1.7M | 1.02% | NEW | — | $43.30 | +59.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 14,750.0 | $1.6M | 1.01% | NEW | — | $111.41 | +8.0% |
| 28 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 60,700.0 | $1.6M | 0.98% | NEW | — | $26.33 | -10.1% |
| 29 | AMTM | AMENTUM HOLDINGS INC | Industrials | 50,400.0 | $1.5M | 0.90% | NEW | — | $29.00 | -21.0% |
| 30 | KKR | KKR & CO INC | Financial Services | 10,800.0 | $1.4M | 0.85% | NEW | — | $127.48 | -25.5% |
| 31 | CNQ | CANADIAN NAT RES LTD | Energy | 39,980.0 | $1.4M | 0.83% | NEW | — | $33.85 | +38.3% |
| 32 | AROC | ARCHROCK INC | Energy | 50,000.0 | $1.3M | 0.80% | NEW | — | $26.02 | +43.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.3M | 0.79% | NEW | — | $1074.68 | -0.9% |
| 34 | EMB | ISHARES TR | — | 13,250.0 | $1.3M | 0.79% | NEW | — | $96.28 | -0.7% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 15,020.0 | $1.2M | 0.74% | NEW | — | $80.03 | +33.6% |
| 36 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,300.0 | $1.2M | 0.72% | NEW | — | $31.21 | +10.9% |
| 37 | BIDU | BAIDU INC | Communication Services | 8,325.0 | $1.1M | 0.67% | NEW | — | $130.66 | -2.9% |
| 38 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,630.0 | $1.0M | 0.63% | NEW | — | $106.65 | -0.4% |
| 39 | INDA | ISHARES TR | — | 18,978.0 | $1.0M | 0.63% | NEW | — | $54.05 | -10.2% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 36,300.0 | $998K | 0.61% | NEW | — | $27.49 | +19.6% |
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
Basic Materials
25.2%
Technology
24.1%
Energy
12.4%
Financial Services
9.6%
Industrials
6.9%
Communication Services
6.1%
Consumer Defensive
6.1%
Healthcare
5.4%
Consumer Cyclical
2.2%
Real Estate
1.2%