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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 824.0 | $615K | 0.46% | NEW | — | $746.77 | +3.0% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 2,291.0 | $436K | 0.33% | NEW | — | $190.52 | -2.5% |
| 3 | DDOG | DATADOG INC | Technology | 1,123.0 | $292K | 0.22% | NEW | — | $260.36 | -9.0% |
| 4 | CIEN | CIENA CORP | Technology | 550.0 | $270K | 0.20% | NEW | — | $490.56 | -22.9% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 3,647.0 | $260K | 0.19% | NEW | — | $71.40 | +14.5% |
| 6 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,202.0 | $237K | 0.18% | NEW | — | $107.50 | -2.0% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,084.0 | $227K | 0.17% | NEW | — | $209.04 | +2.7% |
| 8 | PII | POLARIS INC | Consumer Cyclical | 3,256.0 | $223K | 0.17% | NEW | — | $68.44 | -6.8% |
| 9 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,806.0 | $220K | 0.16% | NEW | — | $57.84 | +16.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.16% | NEW | — | $736.40 | -2.7% |
| 11 | ESGU | ISHARES TR | — | 1,226.0 | $201K | 0.15% | NEW | — | $163.70 | +3.1% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,476.0 | $200K | 0.15% | NEW | — | $57.62 | +15.6% |
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
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%