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 | MU | MICRON TECHNOLOGY INC | Technology | 575.0 | $664K | 0.49% | -365.0 | -38.8% | $1154.30 | -19.7% |
| 42 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,800.0 | $637K | 0.47% | +127.0 | +1.9% | $93.63 | -9.9% |
| 43 | IWM | ISHARES TR | — | 2,097.0 | $630K | 0.47% | — | — | $300.45 | -1.4% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 824.0 | $615K | 0.46% | NEW | — | $746.77 | +3.0% |
| 45 | AIZ | ASSURANT INC | Financial Services | 2,237.0 | $601K | 0.45% | +67.0 | +3.1% | $268.58 | +6.6% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,255.0 | $599K | 0.45% | -16.0 | -1.3% | $477.57 | -12.4% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 619.0 | $597K | 0.44% | -315.0 | -33.7% | $964.75 | -13.9% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 5,756.0 | $554K | 0.41% | +872.0 | +17.9% | $96.26 | +12.3% |
| 49 | ABBV | ABBVIE INC | Healthcare | 2,167.0 | $545K | 0.41% | +42.0 | +2.0% | $251.63 | +1.7% |
| 50 | VDE | VANGUARD WORLD FD | — | 3,612.0 | $542K | 0.40% | +92.0 | +2.6% | $150.12 | +17.3% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,029.0 | $524K | 0.39% | +22.0 | +2.2% | $509.34 | +7.3% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 1,895.0 | $482K | 0.36% | -82.0 | -4.2% | $254.55 | +29.0% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 6,381.0 | $460K | 0.34% | +937.0 | +17.2% | $72.16 | +9.1% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,685.0 | $456K | 0.34% | +50.0 | +3.1% | $270.49 | +3.7% |
| 55 | BX | BLACKSTONE INC | Financial Services | 3,824.0 | $450K | 0.34% | +735.0 | +23.8% | $117.68 | +22.0% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,299.0 | $447K | 0.33% | — | — | $344.33 | +0.1% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,621.0 | $438K | 0.33% | -19.0 | -1.2% | $270.32 | -2.1% |
| 58 | VGT | VANGUARD WORLD FD | — | 3,665.0 | $438K | 0.33% | +3K | +744.5% | $119.51 | +0.5% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 2,291.0 | $436K | 0.33% | NEW | — | $190.52 | -2.5% |
| 60 | ABNB | AIRBNB INC | Consumer Cyclical | 3,045.0 | $436K | 0.32% | +390.0 | +14.7% | $143.10 | +32.4% |
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%