Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 10,094.0 | $768K | 0.72% | +194.0 | +2.0% | $76.05 | +8.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,953.0 | $726K | 0.68% | +194.0 | +11.0% | $371.66 | +9.4% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 5,392.0 | $706K | 0.67% | +36.0 | +0.7% | $131.02 | +9.2% |
| 24 | NOW | SERVICENOW INC | Technology | 6,176.0 | $646K | 0.61% | +1K | +27.9% | $104.55 | -2.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 4,884.0 | $471K | 0.44% | +381.0 | +8.5% | $96.39 | +3.8% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,271.0 | $430K | 0.41% | +59.0 | +4.9% | $337.95 | +25.4% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,635.0 | $425K | 0.40% | +65.0 | +4.1% | $260.22 | -1.1% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 5,444.0 | $392K | 0.37% | +1K | +31.4% | $71.93 | -3.3% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,631.0 | $385K | 0.36% | +895.0 | +51.6% | $146.26 | -12.5% |
| 30 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 16,024.0 | $380K | 0.36% | +1K | +9.7% | $23.69 | +0.7% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 934.0 | $366K | 0.34% | +25.0 | +2.8% | $391.80 | +137.6% |
| 32 | BX | BLACKSTONE INC | Financial Services | 3,089.0 | $355K | 0.34% | +717.0 | +30.2% | $114.97 | +6.8% |
| 33 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,310.0 | $350K | 0.33% | +145.0 | +4.6% | $105.75 | -1.9% |
| 34 | UNP | UNION PAC CORP | Industrials | 1,430.0 | $347K | 0.33% | +54.0 | +3.9% | $242.70 | +10.5% |
| 35 | SHOP | SHOPIFY INC | Technology | 2,875.0 | $341K | 0.32% | +888.0 | +44.7% | $118.62 | -8.8% |
| 36 | ABNB | AIRBNB INC | Consumer Cyclical | 2,655.0 | $335K | 0.32% | +204.0 | +8.3% | $126.28 | +4.8% |
| 37 | IUSB | ISHARES TR | — | 6,917.0 | $320K | 0.30% | +159.0 | +2.4% | $46.19 | -0.3% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 692.0 | $319K | 0.30% | +132.0 | +23.6% | $460.99 | -10.8% |
| 39 | AVGO | BROADCOM INC | Technology | 1,018.0 | $315K | 0.30% | +296.0 | +41.0% | $309.52 | +23.4% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,110.0 | $310K | 0.29% | +483.0 | +77.0% | $279.25 | -9.1% |
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
Technology
33.5%
Industrials
15.8%
Financial Services
11.5%
Consumer Cyclical
11.5%
Communication Services
8.6%
Consumer Defensive
6.8%
Healthcare
4.1%
Basic Materials
3.8%
Energy
2.6%
Utilities
1.8%