Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 347,965.0 | $110.7M | 3.00% | +348K | +10000.0% | $318.01 | +36.6% |
| 2 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 377,075.0 | $65.7M | 1.78% | +13K | +3.6% | $174.33 | +20.9% |
| 3 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | Basic Materials | 971,842.0 | $57.1M | 1.55% | +732K | +304.7% | $58.79 | +16.8% |
| 4 | AAPL | APPLE INC COM NPV | Technology | 216,868.0 | $55.0M | 1.49% | +16K | +8.0% | $253.73 | +17.5% |
| 5 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 75,438.0 | $43.2M | 1.17% | +44K | +138.2% | $572.05 | +0.9% |
| 6 | EOG | EOG RESOURCES INC COM USD0.01 | Energy | 165,182.0 | $23.9M | 0.65% | +27K | +19.1% | $144.54 | -10.1% |
| 7 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 131,572.0 | $21.1M | 0.57% | +4K | +3.2% | $160.32 | +79.5% |
| 8 | XOM | EXXON MOBIL CORP COM NPV | Energy | 66,494.0 | $11.3M | 0.31% | +17K | +33.4% | $169.64 | -18.8% |
| 9 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 10,623.0 | $7.5M | 0.20% | +9K | +520.1% | $708.18 | +39.1% |
| 10 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 3,124.0 | $5.4M | 0.15% | +766.0 | +32.5% | $1728.87 | -5.4% |
| 11 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 18,649.0 | $2.9M | 0.08% | +910.0 | +5.1% | $155.29 | -8.5% |
| 12 | AME | AMETEK INC COM USD0.01 | Industrials | 11,582.0 | $2.5M | 0.07% | +3K | +38.4% | $214.30 | +10.8% |
| 13 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | Consumer Cyclical | 18,757.0 | $2.4M | 0.06% | +353.0 | +1.9% | $125.50 | -14.7% |
| 14 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 24,972.0 | $2.3M | 0.06% | +22K | +761.7% | $92.90 | -6.6% |
| 15 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | Healthcare | 4,528.0 | $2.1M | 0.06% | +124.0 | +2.8% | $461.13 | -11.8% |
| 16 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 11,590.0 | $1.1M | 0.03% | +710.0 | +6.5% | $96.12 | -19.5% |
| 17 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 4,923.0 | $1.1M | 0.03% | +157.0 | +3.3% | $217.35 | -0.3% |
| 18 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | Technology | 6,920.0 | $1.0M | 0.03% | +5K | +340.8% | $146.24 | -12.2% |
| 19 | COP | CONOCOPHILLIPS COM USD0.01 | Energy | 5,223.0 | $689K | 0.02% | +4K | +534.6% | $131.92 | -18.3% |
| 20 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 1,908.0 | $644K | 0.02% | +249.0 | +15.0% | $337.53 | +236.0% |
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
35.1%
Communication Services
14.8%
Consumer Cyclical
14.7%
Financial Services
11.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Utilities
0.2%