Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORPORATION COM USD0.001 | Technology | 736,310.0 | $222.0M | 5.91% | +634K | +620.7% | $301.49 | -39.0% |
| 2 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 462,177.0 | $92.3M | 2.46% | +85K | +22.6% | $199.77 | +5.0% |
| 3 | AAPL | APPLE INC COM NPV | Technology | 219,083.0 | $63.4M | 1.69% | +2K | +1.0% | $289.16 | +8.4% |
| 4 | LLY | ELI LILLY & CO COM NPV | Healthcare | 39,899.0 | $47.9M | 1.27% | +910.0 | +2.3% | $1199.63 | -0.8% |
| 5 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 234,301.0 | $41.8M | 1.11% | +225K | +2390.2% | $178.23 | +17.2% |
| 6 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 157,527.0 | $40.0M | 1.06% | +107K | +214.1% | $254.01 | +6.3% |
| 7 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 69,448.0 | $26.1M | 0.69% | +1K | +1.6% | $375.23 | -10.8% |
| 8 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 18,937.0 | $20.2M | 0.54% | +8K | +78.3% | $1064.53 | -22.8% |
| 9 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 169,533.0 | $13.4M | 0.36% | +3K | +2.1% | $78.81 | +26.2% |
| 10 | XOM | EXXON MOBIL CORP COM NPV | Energy | 67,784.0 | $9.2M | 0.25% | +1K | +1.9% | $136.45 | +15.9% |
| 11 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,438.0 | $6.2M | 0.17% | +183.0 | +2.9% | $960.55 | +22.1% |
| 12 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 3,624.0 | $6.2M | 0.16% | +500.0 | +16.0% | $1697.57 | +14.9% |
| 13 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 4,951.0 | $5.7M | 0.15% | +3K | +159.5% | $1151.08 | -18.5% |
| 14 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 40,995.0 | $3.9M | 0.10% | +442.0 | +1.1% | $96.23 | +13.9% |
| 15 | ORCL | ORACLE CORP COM USD0.01 | Technology | 21,966.0 | $3.2M | 0.09% | +18K | +440.2% | $146.68 | +1.5% |
| 16 | ENB | ENBRIDGE INC COM NPV | Energy | 57,970.0 | $3.1M | 0.08% | +4K | +8.0% | $54.22 | -7.1% |
| 17 | AME | AMETEK INC COM USD0.01 | Industrials | 11,880.0 | $2.9M | 0.08% | +298.0 | +2.6% | $241.84 | +1.4% |
| 18 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 25,486.0 | $2.2M | 0.06% | +514.0 | +2.1% | $87.73 | -4.0% |
| 19 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | Consumer Cyclical | 20,618.0 | $2.0M | 0.05% | +2K | +9.9% | $95.98 | +24.8% |
| 20 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 23,943.0 | $1.7M | 0.05% | +215.0 | +0.9% | $71.59 | +1.1% |
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
41.1%
Consumer Cyclical
15.4%
Communication Services
13.5%
Financial Services
11.3%
Industrials
7.6%
Energy
4.5%
Healthcare
3.9%
Basic Materials
1.8%
Consumer Defensive
0.7%
Utilities
0.2%