Portfolio (Quarterly)
Guide ↗
Trinity Street Asset Management LLP
· CIK 0001592579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KB | KB FINANCIAL GROUP INC | Financial Services | 146,667.0 | $15.4M | 0.79% | NEW | — | $104.96 | +14.4% |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 311,959.0 | $12.1M | 0.62% | NEW | — | $38.73 | +62.3% |
| 23 | INTU | INTUIT | Technology | 44,025.0 | $11.5M | 0.59% | NEW | — | $261.00 | +37.7% |
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
51.3%
Healthcare
20.3%
Financial Services
13.0%
Industrials
5.3%
Consumer Cyclical
4.2%
Communication Services
3.5%
Basic Materials
2.3%