Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 513.0 | $310K | 0.29% | +25.0 | +5.1% | $604.00 | -13.4% |
| 42 | VGT | VANGUARD WORLD FD | — | 434.0 | $303K | 0.29% | +23.0 | +5.6% | $697.87 | -83.6% |
| 43 | SNOW | SNOWFLAKE INC | Technology | 1,977.0 | $298K | 0.28% | +826.0 | +71.8% | $150.84 | +10.7% |
| 44 | ADBE | ADOBE INC | Technology | 1,225.0 | $298K | 0.28% | +435.0 | +55.1% | $243.08 | +0.4% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,422.0 | $292K | 0.28% | +198.0 | +6.1% | $85.22 | +6.1% |
| 46 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 969.0 | $281K | 0.27% | +70.0 | +7.8% | $290.48 | -0.1% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,914.0 | $276K | 0.26% | +95.0 | +5.2% | $144.41 | -1.4% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,028.0 | $209K | 0.20% | +62.0 | +6.4% | $203.18 | +8.3% |
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%