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 | INTC | INTEL CORP | Technology | 5,239.0 | $732K | 0.37% | — | — | $139.63 | -36.4% |
| 62 | WY | WEYERHAEUSER CO | Real Estate | 30,075.0 | $720K | 0.36% | — | — | $23.94 | -2.6% |
| 63 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 23,900.0 | $711K | 0.36% | -800.0 | -3.2% | $29.73 | -2.1% |
| 64 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 32,900.0 | $683K | 0.34% | -2K | -5.7% | $20.76 | +14.7% |
| 65 | MRK | MERCK & CO INC | Healthcare | 5,299.0 | $681K | 0.34% | — | — | $128.50 | +16.6% |
| 66 | HQY | HEALTHEQUITY INC | Healthcare | 7,520.0 | $679K | 0.34% | +500.0 | +7.1% | $90.32 | +8.1% |
| 67 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,630.0 | $677K | 0.34% | +40.0 | +2.5% | $415.29 | +19.0% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,732.0 | $676K | 0.34% | — | — | $57.62 | +15.8% |
| 69 | CNM | CORE & MAIN INC | Industrials | 13,980.0 | $675K | 0.34% | — | — | $48.25 | -13.0% |
| 70 | EPOL | ISHARES TR | — | 17,000.0 | $656K | 0.33% | — | — | $38.61 | +13.3% |
| 71 | ADBE | ADOBE INC | Technology | 3,200.0 | $656K | 0.33% | NEW | — | $205.02 | +39.5% |
| 72 | TIPT | TIPTREE INC | Financial Services | 36,274.0 | $650K | 0.33% | — | — | $17.92 | +2.5% |
| 73 | AMTM | AMENTUM HOLDINGS INC | Industrials | 30,400.0 | $628K | 0.32% | -15K | -33.0% | $20.67 | -2.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 2,432.0 | $612K | 0.31% | — | — | $251.62 | +3.2% |
| 75 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 66,000.0 | $609K | 0.31% | — | — | $9.22 | -2.9% |
| 76 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,000.0 | $599K | 0.30% | — | — | $19.98 | +0.6% |
| 77 | KWEB | KRANESHARES TRUST | — | 23,700.0 | $580K | 0.29% | NEW | — | $24.47 | +5.1% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,334.0 | $561K | 0.28% | — | — | $420.60 | -15.2% |
| 79 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,832.0 | $560K | 0.28% | +680.0 | +13.2% | $95.98 | +17.5% |
| 80 | IDXX | IDEXX LABS INC | Healthcare | 1,050.0 | $553K | 0.28% | — | — | $526.44 | +3.4% |
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
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%