Triavera Capital LLC Portfolio Holdings by Sector

Triavera Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$22.6 Million 13.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$20 Million 11.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC CRM 2 stocks	$18.2 Million 10.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$17.9 Million 10.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$14.3 Million 8.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$13.5 Million 7.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$13.1 Million 7.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$12.4 Million 7.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$12 Million 7.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$10.3 Million 6.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$5.73 Million 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$5.56 Million 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$5.13 Million 3.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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