Portfolio (Quarterly)
Guide ↗
Steadtrust LLC
· CIK 0002097595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSA | MSA SAFETY INC | Industrials | 3,155.0 | $551K | 0.28% | -100.0 | -3.1% | $174.58 | +7.3% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,647.0 | $539K | 0.27% | NEW | — | $327.37 | +8.4% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 2,040.0 | $531K | 0.27% | NEW | — | $260.44 | +39.0% |
| 84 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,650.0 | $531K | 0.27% | NEW | — | $114.18 | +3.3% |
| 85 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 61,000.0 | $518K | 0.26% | -1K | -1.6% | $8.49 | +37.3% |
| 86 | TRP | TC ENERGY CORP | Energy | 7,800.0 | $517K | 0.26% | -100.0 | -1.3% | $66.29 | -4.8% |
| 87 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 16,000.0 | $477K | 0.24% | NEW | — | $29.84 | -13.2% |
| 88 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 31,064.0 | $477K | 0.24% | -2K | -6.0% | $15.34 | -12.6% |
| 89 | GE | GE AEROSPACE | Industrials | 1,267.0 | $474K | 0.24% | — | — | $373.84 | -11.4% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,589.0 | $468K | 0.24% | — | — | $180.93 | +3.4% |
| 91 | EMBJ | EMBRAER S.A. | Industrials | 7,300.0 | $466K | 0.24% | — | — | $63.80 | +12.4% |
| 92 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,400.0 | $458K | 0.23% | NEW | — | $23.62 | +9.5% |
| 93 | ICCC | IMMUCELL CORP | Healthcare | 45,370.0 | $456K | 0.23% | -9K | -16.6% | $10.05 | -1.3% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 1,550.0 | $454K | 0.23% | -30.0 | -1.9% | $292.81 | -38.0% |
| 95 | KBR | KBR INC | Industrials | 13,000.0 | $449K | 0.23% | NEW | — | $34.53 | +7.0% |
| 96 | FEIM | FREQUENCY ELECTRS INC | Technology | 6,700.0 | $445K | 0.23% | -300.0 | -4.3% | $66.35 | -11.1% |
| 97 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,951.0 | $431K | 0.22% | +150.0 | +5.4% | $146.11 | -4.7% |
| 98 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 30,000.0 | $429K | 0.22% | — | — | $14.31 | -0.9% |
| 99 | TSN | TYSON FOODS INC | Consumer Defensive | 7,320.0 | $419K | 0.21% | +500.0 | +7.3% | $57.25 | -3.8% |
| 100 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,500.0 | $415K | 0.21% | -2K | -6.5% | $19.32 | +23.7% |
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%