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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 73,379.0 | $14.9M | 8.45% | -3K | -4.2% | $202.98 | -3.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 75,488.0 | $12.8M | 7.26% | — | — | $169.66 | -3.3% |
| 3 | HL | HECLA MINING COMPANY | Basic Materials | 408,680.0 | $7.6M | 4.32% | -57K | -12.3% | $18.63 | +3.9% |
| 4 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 130,850.0 | $7.1M | 4.05% | -4K | -2.9% | $54.63 | -7.5% |
| 5 | AAPL | APPLE INC | Technology | 26,618.0 | $6.8M | 3.83% | — | — | $253.79 | +28.0% |
| 6 | GLW | CORNING INC | Technology | 42,850.0 | $5.8M | 3.30% | -1K | -2.5% | $135.97 | +6.2% |
| 7 | COHR | COHERENT CORP | Technology | 23,800.0 | $5.7M | 3.21% | -340.0 | -1.4% | $238.21 | +14.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,290.0 | $4.2M | 2.37% | -58.0 | -0.5% | $370.18 | +35.3% |
| 9 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 66,400.0 | $4.1M | 2.33% | -7K | -9.6% | $61.85 | +6.9% |
| 10 | GOOG | ALPHABET INC | — | 13,294.0 | $3.8M | 2.16% | -297.0 | -2.2% | $286.86 | — |
| 11 | WMB | WILLIAMS COS INC | Energy | 49,750.0 | $3.6M | 2.05% | -361.0 | -0.7% | $72.78 | +3.3% |
| 12 | AGI | ALAMOS GOLD INC | Basic Materials | 71,730.0 | $3.2M | 1.81% | -5K | -6.9% | $44.43 | -20.5% |
| 13 | — | JBS N.V. | — | 176,630.0 | $3.2M | 1.80% | +3K | +1.7% | $17.96 | — |
| 14 | CDE | COEUR MNG INC | Basic Materials | 164,509.0 | $3.1M | 1.75% | NEW | — | $18.77 | +9.0% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,480.0 | $2.9M | 1.66% | — | — | $391.76 | +108.5% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 17,021.0 | $2.8M | 1.58% | -350.0 | -2.0% | $164.13 | +159.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 9,489.0 | $2.7M | 1.55% | -341.0 | -3.5% | $287.57 | +16.3% |
| 18 | JBL | JABIL INC | Technology | 9,130.0 | $2.4M | 1.38% | — | — | $265.63 | +12.8% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,719.0 | $2.3M | 1.30% | — | — | $845.99 | +18.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 20,003.0 | $2.3M | 1.30% | — | — | $114.99 | +19.2% |
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%