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 | LLY | ELI LILLY & CO | Healthcare | 1,197.0 | $1.1M | 0.62% | — | — | $919.77 | +25.9% |
| 42 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 36,100.0 | $1.1M | 0.62% | -1K | -3.2% | $30.12 | +19.9% |
| 43 | IPI | INTREPID POTASH INC | Basic Materials | 24,790.0 | $1.1M | 0.60% | -1K | -4.0% | $42.77 | -3.9% |
| 44 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 80,000.0 | $1.0M | 0.59% | — | — | $13.12 | -2.3% |
| 45 | AROC | ARCHROCK INC | Energy | 30,000.0 | $1.0M | 0.59% | -20K | -40.0% | $34.80 | -8.9% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 9,486.0 | $1.0M | 0.58% | — | — | $108.25 | +14.0% |
| 47 | KKR | KKR & CO INC | — | 10,800.0 | $999K | 0.57% | — | — | $92.50 | — |
| 48 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 34,900.0 | $981K | 0.56% | — | — | $28.12 | -15.3% |
| 49 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,930.0 | $944K | 0.54% | -700.0 | -7.3% | $105.72 | +25.5% |
| 50 | RTX | RTX CORPORATION | Industrials | 4,826.0 | $931K | 0.53% | — | — | $192.90 | +5.9% |
| 51 | YPF | YPF SOCIEDAD ANONIMA | Energy | 20,000.0 | $924K | 0.52% | -2K | -9.1% | $46.22 | +14.0% |
| 52 | BIDU | BAIDU INC | Communication Services | 8,125.0 | $905K | 0.51% | -200.0 | -2.4% | $111.42 | -14.7% |
| 53 | INDA | ISHARES TR | — | 18,978.0 | $889K | 0.50% | — | — | $46.84 | +5.9% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 88,592.0 | $889K | 0.50% | — | — | $10.03 | +5.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 5,071.0 | $884K | 0.50% | +162.0 | +3.3% | $174.41 | +24.8% |
| 56 | NVS | NOVARTIS AG | Healthcare | 5,767.0 | $881K | 0.50% | — | — | $152.75 | +5.7% |
| 57 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 24,700.0 | $855K | 0.48% | — | — | $34.61 | -15.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,299.0 | $806K | 0.46% | -17.0 | -0.5% | $244.41 | +10.8% |
| 59 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,000.0 | $764K | 0.43% | — | — | $12.32 | -4.8% |
| 60 | NMIH | NMI HLDGS INC | Financial Services | 20,000.0 | $750K | 0.42% | — | — | $37.51 | +17.9% |
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%