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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 27,590.0 | $2.2M | 1.24% | -380.0 | -1.4% | $79.15 | -0.2% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,316.0 | $2.0M | 1.14% | — | — | $605.01 | +0.9% |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,020.0 | $2.0M | 1.12% | NEW | — | $93.87 | +120.1% |
| 24 | AER | AERCAP HOLDINGS NV | Industrials | 14,180.0 | $1.9M | 1.10% | -460.0 | -3.1% | $137.18 | +5.1% |
| 25 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 38,980.0 | $1.9M | 1.08% | -1K | -2.5% | $48.73 | +6.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 14,751.0 | $1.8M | 1.04% | — | — | $124.28 | -14.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,187.0 | $1.7M | 0.97% | +127.0 | +1.6% | $208.27 | +22.4% |
| 28 | — | CRESUD S A C I F Y A | — | 132,592.0 | $1.7M | 0.96% | -2K | -1.5% | $12.72 | — |
| 29 | VISN | VISTANCE NETWORKS INC | Technology | 89,500.0 | $1.6M | 0.92% | +47K | +112.6% | $18.20 | -65.8% |
| 30 | QCOM | QUALCOMM INC | Technology | 10,964.0 | $1.4M | 0.80% | — | — | $128.78 | +29.4% |
| 31 | RIO | RIO TINTO PLC | Basic Materials | 15,020.0 | $1.4M | 0.80% | — | — | $93.29 | +9.2% |
| 32 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,861.0 | $1.4M | 0.78% | +33K | +134.6% | $23.81 | +113.5% |
| 33 | — | BUNGE GLOBAL SA | — | 10,341.0 | $1.3M | 0.75% | — | — | $127.20 | — |
| 34 | EMB | ISHARES TR | — | 13,251.0 | $1.2M | 0.71% | — | — | $93.93 | +0.2% |
| 35 | POWL | POWELL INDS INC | Industrials | 2,285.0 | $1.2M | 0.70% | — | — | $541.08 | -68.2% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 36,000.0 | $1.2M | 0.69% | -300.0 | -0.8% | $33.53 | -4.3% |
| 37 | AMTM | AMENTUM HOLDINGS INC | Industrials | 45,400.0 | $1.2M | 0.67% | -5K | -9.9% | $26.08 | -23.4% |
| 38 | ECG | EVERUS CONSTR GROUP | Industrials | 9,850.0 | $1.2M | 0.66% | — | — | $118.06 | -3.7% |
| 39 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 28,540.0 | $1.2M | 0.66% | -2K | -5.9% | $40.68 | -40.3% |
| 40 | — | 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%