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Steadtrust LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Steadtrust LLC with $147.7M in long positions as of Q3 2025, 22% allocated to Basic Materials, and 42% concentrated in top 10 positions.

Portfolio Value
$147.7M
Top 10 Concentration
42%
Top Sector
Basic Materials (22%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 22.40%Basic MaterialsTechnology: 21.80%TechnologyEnergy: 11.00%EnergyFinancial Services: 9.20%Financial ServicesIndustrials: 5.90%Consumer Defensive: 5.60%Communication Services: 4.80%Healthcare: 2.50%Consumer Cyclical: 2.10%ETF: 1.90%Real Estate: 1.70%Utilities: 0.40%
Basic Materials
22.40%
Technology
21.80%
Energy
11.00%
Financial Services
9.20%
Industrials
5.90%
Consumer Defensive
5.60%
Communication Services
4.80%
Healthcare
2.50%
Consumer Cyclical
2.10%
ETF
1.90%
Real Estate
1.70%
Utilities
0.40%

Industry Breakdown

55 industries across all sectors

Gold: 17.41%GoldHardware, Equipment & Parts: 7.13%Hardware, Equipment & PartsOil & Gas Integrated: 5.78%Consumer Electronics: 4.65%Asset Management: 4.51%Internet Content & Information: 4.46%Software - Infrastructure: 4.43%Silver: 3.91%Oil & Gas Midstream: 3.14%Computer Hardware: 2.87%Agricultural Farm Products: 2.38%Financial - Capital Markets: 2.36%ETF: 1.91%Semiconductors: 1.85%Rental & Leasing Services: 1.82%Packaged Foods: 1.34%Oil & Gas Equipment & Services: 1.26%Specialty Retail: 1.24%Insurance - Life: 1.08%Drug Manufacturers - General: 1.03%Aerospace & Defense: 1.02%Discount Stores: 0.84%Oil & Gas Exploration & Production: 0.83%Security & Protection Services: 0.78%Insurance - Specialty: 0.77%Communication Equipment: 0.67%29 more: 9.78%29 more
Gold
Basic Materials
17.41%
Hardware, Equipment & Parts
Technology
7.13%
Oil & Gas Integrated
Energy
5.78%
Consumer Electronics
Technology
4.65%
Asset Management
Financial Services
4.51%
Internet Content & Information
Communication Services
4.46%
Software - Infrastructure
Technology
4.43%
Silver
Basic Materials
3.91%
Oil & Gas Midstream
Energy
3.14%
Computer Hardware
Technology
2.87%
Agricultural Farm Products
Consumer Defensive
2.38%
Financial - Capital Markets
Financial Services
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.04%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 1.78%N/A (ETF or Unknown): 10.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.45%
Large Cap ($10B - $200B)
44.30%
Mid Cap ($2B - $10B)
13.93%
Small Cap ($300M - $2B)
3.04%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
1.78%
N/A (ETF or Unknown)
10.23%

Portfolio Concentration

Top 10 Holdings %
42.02%
Top 20 Holdings %
57.8%
Top 50 Holdings %
80.9%
Top 100 Holdings %
97.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.42%
International
21.58%
Countries
8
Largest Int'l Market
Canada - 17.23%
United States of America
78.42% ($115.8M)
103 holdings
Canada
17.23% ($25.4M)
6 holdings
Ireland
2.42% ($3.6M)
3 holdings
Australia
0.78% ($1.2M)
1 holdings
United Kingdom
0.52% ($763.2K)
2 holdings
India
0.38% ($555.0K)
1 holdings
Iceland
0.20% ($289.9K)
1 holdings
Luxembourg
0.05% ($79.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
MakeMyTrip Limited logo
MakeMyTrip LimitedMMYT - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.85%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 10.11%
Largest Ownership Stake
Immucell Corp logo
Immucell CorpICCC - 0.35%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2025)

Avg. New Position
0.81%
Avg. Ownership Stake
0.01%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 10.11% (Q3 2025)
Largest Ownership Stake
Immucell Corp logo
Immucell CorpICCC - 0.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$9.13M
Positions Added
13
Positions Exited
10

Historical (Since Q2 2025)

Avg. Turnover Ratio
28.1%
Avg. Positions Added
64
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2025
Lowest Turnover
6.2%
Q3 2025

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