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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGNC | AGNC INVT CORP | Real Estate | 88,992.0 | $954K | 0.59% | NEW | — | $10.72 | -1.1% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 9,486.0 | $947K | 0.58% | NEW | — | $99.85 | +8.3% |
| 43 | — | SOUTH BOW CORP | — | 34,320.0 | $943K | 0.58% | NEW | — | $27.47 | — |
| 44 | — | BUNGE GLOBAL SA | — | 10,339.0 | $921K | 0.57% | NEW | — | $89.08 | — |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,909.0 | $916K | 0.56% | NEW | — | $186.51 | +12.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 4,826.0 | $885K | 0.55% | NEW | — | $183.40 | -3.6% |
| 47 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,000.0 | $884K | 0.54% | NEW | — | $14.25 | -16.0% |
| 48 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 34,900.0 | $845K | 0.52% | NEW | — | $24.21 | +7.6% |
| 49 | ECG | EVERUS CONSTR GROUP | Industrials | 9,850.0 | $843K | 0.52% | NEW | — | $85.56 | +77.2% |
| 50 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,204.0 | $820K | 0.51% | NEW | — | $53.94 | -11.6% |
| 51 | NMIH | NMI HLDGS INC | Financial Services | 20,000.0 | $816K | 0.50% | NEW | — | $40.79 | -8.7% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,452.0 | $799K | 0.49% | NEW | — | $146.58 | -12.8% |
| 53 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,000.0 | $796K | 0.49% | NEW | — | $36.16 | +35.7% |
| 54 | NVS | NOVARTIS AG | Healthcare | 5,742.0 | $792K | 0.49% | NEW | — | $137.87 | +10.4% |
| 55 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 24,700.0 | $768K | 0.47% | NEW | — | $31.09 | -5.5% |
| 56 | VISN | COMMSCOPE HLDG CO INC | Technology | 42,100.0 | $763K | 0.47% | NEW | — | $18.13 | -30.7% |
| 57 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 69,879.0 | $755K | 0.47% | NEW | — | $10.80 | +54.1% |
| 58 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 80,000.0 | $754K | 0.46% | NEW | — | $9.42 | +97.5% |
| 59 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 30,340.0 | $733K | 0.45% | NEW | — | $24.15 | +100.7% |
| 60 | POWL | POWELL INDS INC | Industrials | 2,285.0 | $728K | 0.45% | NEW | — | $318.78 | -11.4% |
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%