Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JBS N.V. | — | 191,130.0 | $2.3M | 1.15% | +14K | +8.2% | $11.85 | — |
| 22 | AGI | ALAMOS GOLD INC | Basic Materials | 73,530.0 | $2.2M | 1.13% | +2K | +2.5% | $30.34 | +16.5% |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,316.0 | $2.2M | 1.12% | — | — | $666.90 | -8.7% |
| 24 | AER | AERCAP HOLDINGS NV | Industrials | 14,450.0 | $2.1M | 1.06% | +270.0 | +1.9% | $145.78 | -0.5% |
| 25 | POWL | POWELL INDS INC | Industrials | 6,835.0 | $2.0M | 0.99% | +5K | +199.1% | $286.36 | -39.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,187.0 | $2.0M | 0.99% | — | — | $238.34 | +6.9% |
| 27 | QCOM | QUALCOMM INC | Technology | 10,492.0 | $1.9M | 0.98% | -472.0 | -4.3% | $184.79 | -10.4% |
| 28 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 102,000.0 | $1.7M | 0.86% | +22K | +27.5% | $16.61 | -23.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 14,719.0 | $1.7M | 0.84% | — | — | $113.26 | -6.3% |
| 30 | ECG | EVERUS CONSTR GROUP | Industrials | 9,850.0 | $1.6M | 0.83% | — | — | $165.95 | -31.6% |
| 31 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 39,380.0 | $1.6M | 0.79% | +400.0 | +1.0% | $39.50 | +31.0% |
| 32 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 30,290.0 | $1.5M | 0.76% | +2K | +6.1% | $49.90 | -51.3% |
| 33 | — | CRESUD S A C I F Y A | — | 130,608.0 | $1.5M | 0.74% | -2K | -1.5% | $11.21 | — |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.4M | 0.73% | — | — | $1199.43 | -3.1% |
| 35 | RIO | RIO TINTO PLC | Basic Materials | 15,020.0 | $1.4M | 0.72% | — | — | $94.93 | +8.0% |
| 36 | INMD | INMODE LTD | Healthcare | 91,500.0 | $1.3M | 0.68% | +66K | +251.9% | $14.62 | +3.7% |
| 37 | EMB | ISHARES TR | — | 13,251.0 | $1.3M | 0.65% | — | — | $96.44 | -2.4% |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,300.0 | $1.2M | 0.62% | +200.0 | +0.6% | $33.88 | +6.8% |
| 39 | AROC | ARCHROCK INC | Energy | 30,000.0 | $1.2M | 0.62% | — | — | $40.71 | -22.1% |
| 40 | — | SOUTH BOW CORP | — | 33,920.0 | $1.2M | 0.60% | +300.0 | +0.9% | $35.24 | — |
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%