Triavera Capital LLC Portfolio Holdings by Sector

Triavera Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$22.7 Million 13.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$20.9 Million 12.43% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$17.6 Million 10.47% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Application \| Technology SSNC CRM 2 stocks	$15.8 Million 9.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$15.3 Million 9.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$13.1 Million 7.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$10.8 Million 6.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$10.3 Million 6.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$8.93 Million 5.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$8.8 Million 5.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$8.31 Million 4.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$8.04 Million 4.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$7.36 Million 4.38% of portfolio	1	-	1	-	0 Calls 0 Puts

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