Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,012.0 | $297K | 0.22% | +43.0 | +4.4% | $293.29 | +5.0% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,005.0 | $294K | 0.22% | +91.0 | +4.8% | $146.67 | -2.0% |
| 83 | ORCL | ORACLE CORP | Technology | 2,004.0 | $294K | 0.22% | +40.0 | +2.0% | $146.56 | +2.8% |
| 84 | DDOG | DATADOG INC | Technology | 1,123.0 | $292K | 0.22% | NEW | — | $260.36 | -9.0% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,141.0 | $290K | 0.22% | +7.0 | +0.6% | $253.99 | +5.5% |
| 86 | IUSB | ISHARES TR | — | 6,254.0 | $289K | 0.21% | -663.0 | -9.6% | $46.15 | -1.4% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,708.0 | $283K | 0.21% | +18.0 | +1.1% | $165.72 | +21.8% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 536.0 | $273K | 0.20% | +23.0 | +4.5% | $509.42 | +10.7% |
| 89 | CIEN | CIENA CORP | Technology | 550.0 | $270K | 0.20% | NEW | — | $490.56 | -22.9% |
| 90 | VONE | VANGUARD SCOTTSDALE FDS | — | 784.0 | $266K | 0.20% | — | — | $338.72 | +2.8% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 3,647.0 | $260K | 0.19% | NEW | — | $71.40 | +14.5% |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,016.0 | $258K | 0.19% | +706.0 | +11.2% | $36.76 | — |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,411.0 | $246K | 0.18% | — | — | $102.20 | +5.5% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,082.0 | $242K | 0.18% | +54.0 | +5.2% | $223.87 | +28.4% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,202.0 | $237K | 0.18% | NEW | — | $107.50 | -2.0% |
| 96 | BIZD | VANECK ETF TRUST | — | 18,566.0 | $235K | 0.17% | +696.0 | +3.9% | $12.66 | +5.5% |
| 97 | IWD | ISHARES TR | — | 964.0 | $234K | 0.17% | — | — | $242.43 | +6.6% |
| 98 | MS | MORGAN STANLEY | Financial Services | 1,084.0 | $227K | 0.17% | NEW | — | $209.04 | +2.7% |
| 99 | PII | POLARIS INC | Consumer Cyclical | 3,256.0 | $223K | 0.17% | NEW | — | $68.44 | -6.8% |
| 100 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,806.0 | $220K | 0.16% | NEW | — | $57.84 | +16.3% |
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
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%