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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 30,000.0 | $316K | 0.19% | NEW | — | $10.52 | +78.8% |
| 102 | INGR | INGREDION INC | Consumer Defensive | 2,732.0 | $301K | 0.18% | NEW | — | $110.26 | -5.3% |
| 103 | HQY | HEALTHEQUITY INC | Healthcare | 3,070.0 | $281K | 0.17% | NEW | — | $91.61 | -3.8% |
| 104 | VNM | VANECK ETF TRUST | — | 14,000.0 | $267K | 0.16% | NEW | — | $19.08 | -2.0% |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 32,600.0 | $267K | 0.16% | NEW | — | $8.19 | +150.8% |
| 106 | ABT | ABBOTT LABS | Healthcare | 2,072.0 | $260K | 0.16% | NEW | — | $125.30 | -31.3% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,492.0 | $259K | 0.16% | NEW | — | $57.66 | +25.9% |
| 108 | AXON | AXON ENTERPRISE INC | Industrials | 440.0 | $250K | 0.15% | NEW | — | $567.93 | -31.6% |
| 109 | NVT | NVENT ELECTRIC PLC | Industrials | 2,423.0 | $247K | 0.15% | NEW | — | $101.97 | +64.2% |
| 110 | ADT | ADT INC DEL | Industrials | 29,900.0 | $241K | 0.15% | NEW | — | $8.07 | -13.8% |
| 111 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,656.0 | $240K | 0.15% | NEW | — | $144.76 | -81.9% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,591.0 | $228K | 0.14% | NEW | — | $143.35 | +3.0% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 1,484.0 | $226K | 0.14% | NEW | — | $152.43 | +19.7% |
| 114 | GEV | GE VERNOVA INC | Utilities | 315.0 | $206K | 0.13% | NEW | — | $653.61 | +60.8% |
| 115 | KEP | KOREA ELEC PWR CORP | Utilities | 11,500.0 | $190K | 0.12% | NEW | — | $16.50 | -19.8% |
| 116 | ALVO | ALVOTECH | Healthcare | 35,395.0 | $182K | 0.11% | NEW | — | $5.13 | -32.5% |
| 117 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,000.0 | $178K | 0.11% | NEW | — | $16.14 | +51.4% |
| 118 | ALIT | ALIGHT INC | Technology | 70,000.0 | $136K | 0.08% | NEW | — | $1.95 | -54.4% |
| 119 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 20,000.0 | $82K | 0.05% | NEW | — | $4.10 | +3.4% |
| 120 | FNGD | BANK MONTREAL MEDIUM | Financial Services | 12,500.0 | $66K | 0.04% | NEW | — | $5.27 | +548.1% |
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%