Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,430.0 | $347K | 0.33% | +54.0 | +3.9% | $242.70 | +19.3% |
| 62 | SGVT | SCHWAB STRATEGIC TR | — | 3,414.0 | $344K | 0.32% | -659.0 | -16.2% | $100.72 | -0.2% |
| 63 | SHOP | SHOPIFY INC | Technology | 2,875.0 | $341K | 0.32% | +888.0 | +44.7% | $118.62 | +22.3% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 2,655.0 | $335K | 0.32% | +204.0 | +8.3% | $126.28 | +44.1% |
| 65 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,590.0 | $329K | 0.31% | -238.0 | -4.1% | $58.78 | +23.7% |
| 66 | GILD | GILEAD SCIENCES INC | Healthcare | 2,356.0 | $328K | 0.31% | -86.0 | -3.5% | $139.38 | +8.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,589.0 | $323K | 0.30% | NEW | — | $203.43 | +134.8% |
| 68 | CB | CHUBB LTD SWITZ | Financial Services | 985.0 | $321K | 0.30% | -73.0 | -6.9% | $325.95 | +4.8% |
| 69 | IUSB | ISHARES TR | — | 6,917.0 | $320K | 0.30% | +159.0 | +2.4% | $46.19 | -2.1% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 692.0 | $319K | 0.30% | +132.0 | +23.6% | $460.99 | -20.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 940.0 | $318K | 0.30% | -106.0 | -10.1% | $337.84 | +200.9% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 2,789.0 | $316K | 0.30% | -418.0 | -13.0% | $113.18 | -5.2% |
| 73 | AVGO | BROADCOM INC | Technology | 1,018.0 | $315K | 0.30% | +296.0 | +41.0% | $309.52 | +15.6% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,110.0 | $310K | 0.29% | +483.0 | +77.0% | $279.25 | +7.1% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 513.0 | $310K | 0.29% | +25.0 | +5.1% | $604.00 | -13.0% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 15,742.0 | $304K | 0.29% | -167.0 | -1.1% | $19.30 | +11.4% |
| 77 | VGT | VANGUARD WORLD FD | — | 434.0 | $303K | 0.29% | +23.0 | +5.6% | $697.87 | -82.6% |
| 78 | SNOW | SNOWFLAKE INC | Technology | 1,977.0 | $298K | 0.28% | +826.0 | +71.8% | $150.84 | +123.5% |
| 79 | ADBE | ADOBE INC | Technology | 1,225.0 | $298K | 0.28% | +435.0 | +55.1% | $243.08 | +9.6% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,422.0 | $292K | 0.28% | +198.0 | +6.1% | $85.22 | +4.2% |
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%