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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 9,175.0 | $728K | 0.45% | NEW | — | $79.36 | +14.3% |
| 62 | CNM | CORE & MAIN INC | Industrials | 13,980.0 | $727K | 0.45% | NEW | — | $51.97 | -6.1% |
| 63 | IPI | INTREPID POTASH INC | Basic Materials | 25,830.0 | $716K | 0.44% | NEW | — | $27.73 | +43.5% |
| 64 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 30,075.0 | $712K | 0.44% | NEW | — | $23.69 | -0.1% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 1,050.0 | $710K | 0.44% | NEW | — | $676.53 | -17.6% |
| 66 | — | NEW GOLD INC CDA | — | 80,500.0 | $701K | 0.43% | NEW | — | $8.71 | — |
| 67 | LNC | LINCOLN NATL CORP IND | Financial Services | 15,500.0 | $690K | 0.42% | NEW | — | $44.53 | -19.6% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,316.0 | $686K | 0.42% | NEW | — | $206.92 | +11.2% |
| 69 | TIPT | TIPTREE INC | Financial Services | 36,274.0 | $663K | 0.41% | NEW | — | $18.27 | -4.1% |
| 70 | — | U HAUL HOLDING COMPANY | — | 13,820.0 | $646K | 0.40% | NEW | — | $46.74 | — |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,732.0 | $633K | 0.39% | NEW | — | $53.94 | +7.6% |
| 72 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,640.0 | $629K | 0.39% | NEW | — | $383.32 | +7.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 3,385.0 | $624K | 0.38% | NEW | — | $184.20 | +39.4% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 1,336.0 | $601K | 0.37% | NEW | — | $449.72 | -3.6% |
| 75 | EPOL | ISHARES TR | — | 17,000.0 | $598K | 0.37% | NEW | — | $35.19 | +14.9% |
| 76 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 66,000.0 | $598K | 0.37% | NEW | — | $9.06 | -0.2% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,660.0 | $592K | 0.36% | NEW | — | $24.02 | +58.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 5,371.0 | $565K | 0.35% | NEW | — | $105.27 | +13.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,420.0 | $553K | 0.34% | NEW | — | $228.50 | -6.7% |
| 80 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,650.0 | $536K | 0.33% | NEW | — | $115.31 | +13.5% |
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
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%