Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VISN | VISTANCE NETWORKS INC | Technology | 90,100.0 | $1.2M | 0.58% | +600.0 | +0.7% | $12.78 | -51.4% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 35,700.0 | $1.1M | 0.58% | -300.0 | -0.8% | $31.97 | +0.2% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 3,344.0 | $1.1M | 0.58% | — | — | $341.02 | +5.2% |
| 44 | — | BUNGE GLOBAL SA | — | 10,343.0 | $1.1M | 0.56% | — | — | $106.73 | — |
| 45 | DRAM | ROUNDHILL ETF TRUST | — | 14,380.0 | $1.1M | 0.54% | NEW | — | $73.85 | -25.3% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 94,592.0 | $1.0M | 0.52% | +6K | +6.8% | $10.90 | -2.5% |
| 47 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 76,200.0 | $1.0M | 0.52% | +42K | +124.1% | $13.46 | +19.0% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 5,074.0 | $1.0M | 0.51% | — | — | $200.09 | +8.7% |
| 49 | YPF | YPF SOCIEDAD ANONIMA | Energy | 22,000.0 | $1.0M | 0.51% | +2K | +10.0% | $45.47 | +15.9% |
| 50 | KKR | KKR & CO INC | — | 10,800.0 | $991K | 0.50% | — | — | $91.78 | — |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 9,175.0 | $949K | 0.48% | — | — | $103.45 | -6.5% |
| 52 | BIDU | BAIDU INC | Communication Services | 8,225.0 | $940K | 0.47% | +100.0 | +1.2% | $114.29 | -16.9% |
| 53 | RTX | RTX CORPORATION | Industrials | 4,828.0 | $916K | 0.46% | — | — | $189.73 | +7.6% |
| 54 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,930.0 | $914K | 0.46% | — | — | $102.39 | +29.6% |
| 55 | NVS | NOVARTIS AG | Healthcare | 5,769.0 | $904K | 0.46% | — | — | $156.72 | +3.0% |
| 56 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 53,379.0 | $873K | 0.44% | -3K | -5.3% | $16.35 | -40.9% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 9,286.0 | $867K | 0.44% | -200.0 | -2.1% | $93.40 | +32.1% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,301.0 | $838K | 0.42% | — | — | $253.97 | +6.7% |
| 59 | NMIH | NMI HLDGS INC | Financial Services | 20,000.0 | $822K | 0.42% | — | — | $41.09 | +7.6% |
| 60 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 14,804.0 | $741K | 0.38% | -400.0 | -2.6% | $50.03 | -11.5% |
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%