Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPUS | TIDAL TRUST I | — | 7,553.0 | $364K | 0.34% | NEW | — | $48.16 | +22.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,589.0 | $323K | 0.30% | NEW | — | $203.43 | +134.8% |
| 3 | ORCL | ORACLE CORP | Technology | 1,964.0 | $289K | 0.27% | NEW | — | $147.11 | +8.0% |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 5,423.0 | $262K | 0.25% | NEW | — | $48.26 | +13.0% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,310.0 | $239K | 0.23% | NEW | — | $37.84 | — |
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
34.5%
Industrials
16.3%
Financial Services
11.9%
Consumer Cyclical
11.8%
Consumer Defensive
7.0%
Communication Services
6.5%
Healthcare
4.2%
Basic Materials
3.9%
Energy
2.0%
Utilities
1.9%