Portfolio (Quarterly)
Guide ↗
Valtrion Capital Management, LLC
· CIK 0002072223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 298.0 | $219K | 0.16% | NEW | — | $736.40 | -2.7% |
| 102 | ESGU | ISHARES TR | — | 1,226.0 | $201K | 0.15% | NEW | — | $163.70 | +3.1% |
| 103 | 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%