Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 1,151.0 | $252K | 0.25% | NEW | — | $219.36 | -23.9% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 909.0 | $250K | 0.25% | NEW | — | $275.39 | +172.7% |
| 83 | AVGO | BROADCOM INC | Technology | 722.0 | $250K | 0.25% | NEW | — | $346.10 | +19.8% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 966.0 | $249K | 0.25% | NEW | — | $257.36 | -14.5% |
| 85 | VONE | VANGUARD SCOTTSDALE FDS | — | 784.0 | $242K | 0.24% | NEW | — | $309.04 | +8.4% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 488.0 | $236K | 0.23% | NEW | — | $484.10 | +8.0% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 370.0 | $227K | 0.23% | NEW | — | $614.31 | +16.3% |
| 88 | APD | AIR PRODS & CHEMS INC | Basic Materials | 899.0 | $222K | 0.22% | NEW | — | $246.89 | +17.5% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 627.0 | $222K | 0.22% | NEW | — | $353.27 | -19.1% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,476.0 | $208K | 0.21% | NEW | — | $84.21 | +26.5% |
| 91 | ESGU | ISHARES TR | — | 1,373.0 | $205K | 0.20% | NEW | — | $148.98 | +8.7% |
| 92 | IWD | ISHARES TR | — | 969.0 | $204K | 0.20% | NEW | — | $210.34 | +11.6% |
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
33.3%
Industrials
14.6%
Financial Services
13.0%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
6.3%
Healthcare
4.8%
Basic Materials
2.9%
Energy
2.1%
Utilities
1.6%