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 | FEIM | FREQUENCY ELECTRS INC | Technology | 7,000.0 | $310K | 0.18% | — | — | $44.26 | +33.3% |
| 102 | GNRC | GENERAC HLDGS INC | Industrials | 1,580.0 | $309K | 0.17% | NEW | — | $195.33 | -7.1% |
| 103 | INGR | INGREDION INC | Consumer Defensive | 2,732.0 | $308K | 0.17% | — | — | $112.66 | -7.5% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 6,310.0 | $308K | 0.17% | +106.0 | +1.7% | $48.75 | +27.2% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 1,485.0 | $307K | 0.17% | — | — | $206.89 | +2.0% |
| 106 | IREN | IREN LIMITED | Financial Services | 8,620.0 | $295K | 0.17% | — | — | $34.28 | +7.4% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,474.0 | $295K | 0.17% | — | — | $65.99 | +5.4% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 2,423.0 | $287K | 0.16% | — | — | $118.28 | +24.5% |
| 109 | OII | OCEANEERING INTL INC | Energy | 8,000.0 | $284K | 0.16% | NEW | — | $35.47 | +44.7% |
| 110 | GEV | GE VERNOVA INC | Utilities | 314.0 | $274K | 0.15% | — | — | $872.97 | +2.9% |
| 111 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 33,064.0 | $260K | 0.15% | +464.0 | +1.4% | $7.87 | +70.4% |
| 112 | VNM | VANECK ETF TRUST | — | 14,000.0 | $242K | 0.14% | — | — | $17.31 | +4.6% |
| 113 | INTC | INTEL CORP | Technology | 5,239.0 | $231K | 0.13% | NEW | — | $44.13 | +101.6% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,576.0 | $228K | 0.13% | -15.0 | -0.9% | $144.46 | +1.2% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 2,075.0 | $213K | 0.12% | — | — | $102.68 | +6.1% |
| 116 | GSK | GSK PLC | Healthcare | 3,701.0 | $204K | 0.12% | NEW | — | $55.18 | -8.2% |
| 117 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 11,000.0 | $204K | 0.12% | — | — | $18.56 | +27.9% |
| 118 | ONDS | ONDAS INC | Technology | 19,473.0 | $176K | 0.10% | NEW | — | $9.04 | -22.1% |
| 119 | KEP | KOREA ELEC PWR CORP | Utilities | 11,500.0 | $164K | 0.09% | — | — | $14.25 | -18.2% |
| 120 | ALVO | ALVOTECH | Healthcare | 35,395.0 | $121K | 0.07% | — | — | $3.43 | +52.8% |
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
26.8%
Basic Materials
25.6%
Energy
15.6%
Consumer Defensive
7.4%
Industrials
6.6%
Financial Services
5.8%
Healthcare
5.5%
Communication Services
2.7%
Consumer Cyclical
1.8%
Real Estate
1.1%