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 | 73,769.0 | $11.4M | 5.79% | +390.0 | +0.5% | $155.13 | +27.6% |
| 2 | GLW | CORNING INC | Technology | 41,891.0 | $10.7M | 5.41% | -959.0 | -2.2% | $255.43 | -43.5% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 75,636.0 | $10.3M | 5.23% | — | — | $136.72 | +19.4% |
| 4 | COHR | COHERENT CORP | Technology | 22,730.0 | $9.0M | 4.54% | -1K | -4.5% | $394.47 | -31.1% |
| 5 | AAPL | APPLE INC | Technology | 26,577.0 | $7.7M | 3.89% | — | — | $289.36 | +12.6% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,480.0 | $7.2M | 3.65% | — | — | $965.00 | -15.1% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 15,292.0 | $6.6M | 3.34% | -2K | -10.2% | $431.46 | +1.4% |
| 8 | HL | HECLA MINING COMPANY | Basic Materials | 416,180.0 | $6.4M | 3.25% | +8K | +1.8% | $15.43 | +26.4% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 133,150.0 | $6.0M | 3.02% | +2K | +1.8% | $44.79 | +13.7% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,040.0 | $5.4M | 2.76% | -980.0 | -4.7% | $271.95 | -20.4% |
| 11 | GOOG | ALPHABET INC | — | 13,444.0 | $4.8M | 2.40% | +150.0 | +1.1% | $353.33 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,277.0 | $4.2M | 2.13% | — | — | $373.00 | +34.3% |
| 13 | WMB | WILLIAMS COS INC | Energy | 49,750.0 | $3.7M | 1.87% | — | — | $74.34 | +1.1% |
| 14 | JBL | JABIL INC | Technology | 9,130.0 | $3.5M | 1.78% | — | — | $385.48 | -23.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 9,489.0 | $3.4M | 1.72% | — | — | $357.37 | -6.2% |
| 16 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 59,000.0 | $3.2M | 1.63% | -7K | -11.1% | $54.62 | +20.8% |
| 17 | CDE | COEUR MNG INC | Basic Materials | 182,709.0 | $3.0M | 1.51% | +18K | +11.1% | $16.32 | +26.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,719.0 | $2.7M | 1.39% | — | — | $1011.37 | +0.1% |
| 19 | BX | BLACKSTONE INC | Financial Services | 20,003.0 | $2.4M | 1.19% | — | — | $117.67 | +16.2% |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50,942.0 | $2.3M | 1.16% | -7K | -12.0% | $45.11 | +13.0% |
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%