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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,029.0 | $524K | 0.39% | +22.0 | +2.2% | $509.34 | +7.1% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 6,381.0 | $460K | 0.34% | +937.0 | +17.2% | $72.16 | +9.2% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,685.0 | $456K | 0.34% | +50.0 | +3.1% | $270.49 | +3.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 3,824.0 | $450K | 0.34% | +735.0 | +23.8% | $117.68 | +21.0% |
| 45 | VGT | VANGUARD WORLD FD | — | 3,665.0 | $438K | 0.33% | +3K | +744.5% | $119.51 | +0.5% |
| 46 | ABNB | AIRBNB INC | Consumer Cyclical | 3,045.0 | $436K | 0.32% | +390.0 | +14.7% | $143.10 | +32.4% |
| 47 | SHOP | SHOPIFY INC | Technology | 3,622.0 | $414K | 0.31% | +747.0 | +26.0% | $114.18 | +33.9% |
| 48 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 17,110.0 | $406K | 0.30% | +1K | +6.8% | $23.71 | +4.4% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,437.0 | $405K | 0.30% | +127.0 | +3.8% | $117.98 | +16.6% |
| 50 | UNP | UNION PAC CORP | Industrials | 1,479.0 | $402K | 0.30% | +49.0 | +3.4% | $271.98 | +13.0% |
| 51 | MP | MP MATERIALS CORP | Basic Materials | 6,731.0 | $377K | 0.28% | +1K | +24.1% | $56.01 | +0.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,203.0 | $374K | 0.28% | +572.0 | +21.7% | $116.68 | +59.7% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,500.0 | $373K | 0.28% | +390.0 | +35.1% | $248.38 | +11.4% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,895.0 | $371K | 0.28% | +305.0 | +5.5% | $62.89 | +21.6% |
| 55 | CB | CHUBB LIMITED | Financial Services | 1,065.0 | $363K | 0.27% | +80.0 | +8.1% | $340.85 | -0.3% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 907.0 | $361K | 0.27% | +215.0 | +31.1% | $397.68 | -6.3% |
| 57 | ADBE | ADOBE INC | Technology | 1,690.0 | $346K | 0.26% | +465.0 | +38.0% | $205.02 | +42.2% |
| 58 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,568.0 | $327K | 0.24% | +146.0 | +4.3% | $91.68 | -1.0% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 17,079.0 | $327K | 0.24% | +1K | +8.5% | $19.12 | +11.5% |
| 60 | ED | CONSOLIDATED EDISON INC | Utilities | 2,908.0 | $322K | 0.24% | +119.0 | +4.3% | $110.61 | -2.8% |
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
41.7%
Industrials
13.5%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
6.3%
Consumer Defensive
5.6%
Basic Materials
3.3%
Healthcare
3.1%
Utilities
1.5%
Energy
1.3%