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 | UBER | UBER TECHNOLOGIES INC | Technology | 4,142.0 | $338K | 0.34% | NEW | — | $81.71 | -10.1% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,326.0 | $334K | 0.33% | NEW | — | $143.54 | -4.7% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 2,451.0 | $333K | 0.33% | NEW | — | $135.72 | +10.5% |
| 64 | CB | CHUBB LIMITED | Financial Services | 1,058.0 | $330K | 0.33% | NEW | — | $312.06 | +9.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,584.0 | $328K | 0.33% | NEW | — | $206.98 | +22.3% |
| 66 | SHOP | SHOPIFY INC | Technology | 1,987.0 | $320K | 0.32% | NEW | — | $160.97 | -22.7% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 3,207.0 | $319K | 0.32% | NEW | — | $99.33 | +13.0% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,376.0 | $318K | 0.32% | NEW | — | $231.32 | +24.6% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 560.0 | $317K | 0.32% | NEW | — | $566.36 | -31.1% |
| 70 | IUSB | ISHARES TR | — | 6,758.0 | $315K | 0.31% | NEW | — | $46.54 | -1.6% |
| 71 | VGT | VANGUARD WORLD FD | — | 411.0 | $309K | 0.31% | NEW | — | $753.00 | -84.6% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,736.0 | $309K | 0.31% | NEW | — | $177.75 | -24.9% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 2,442.0 | $300K | 0.30% | NEW | — | $122.72 | +7.3% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 1,046.0 | $299K | 0.30% | NEW | — | $285.41 | +221.5% |
| 75 | CRM | SALESFORCE INC | Technology | 1,120.0 | $297K | 0.30% | NEW | — | $264.90 | -36.2% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,828.0 | $296K | 0.29% | NEW | — | $50.79 | +20.2% |
| 77 | ADBE | ADOBE INC | Technology | 790.0 | $276K | 0.28% | NEW | — | $349.99 | -35.0% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 15,909.0 | $262K | 0.26% | NEW | — | $16.49 | +21.7% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,819.0 | $261K | 0.26% | NEW | — | $143.31 | +3.3% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,224.0 | $255K | 0.25% | NEW | — | $79.03 | +15.8% |
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
33.3%
Industrials
14.6%
Financial Services
13.0%
Consumer Cyclical
11.8%
Communication Services
9.5%
Consumer Defensive
6.3%
Healthcare
4.8%
Basic Materials
2.9%
Energy
2.1%
Utilities
1.6%