Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,813.0 | $1.6M | 0.04% | +461.0 | +19.6% | $580.52 | -17.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,421.0 | $1.4M | 0.04% | +303.0 | +27.1% | $1011.26 | +2.8% |
| 23 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 10,590.0 | $989K | 0.03% | +2K | +17.1% | $93.39 | +42.1% |
| 24 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 12,368.0 | $883K | 0.02% | +778.0 | +6.7% | $71.39 | +11.7% |
| 25 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 11,592.0 | $834K | 0.02% | +600.0 | +5.5% | $71.95 | -5.6% |
| 26 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 3,535.0 | $672K | 0.02% | +990.0 | +38.9% | $190.10 | +12.4% |
| 27 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 5,600.0 | $522K | 0.01% | +300.0 | +5.7% | $93.21 | +2.5% |
| 28 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 3,536.0 | $517K | 0.01% | +350.0 | +11.0% | $146.21 | +28.5% |
| 29 | BIDU | BAIDU INC ADS (1 TO 1) | Communication Services | 3,985.0 | $456K | 0.01% | +1K | +33.5% | $114.43 | -15.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,753.0 | $393K | 0.01% | +93.0 | +5.6% | $224.19 | +26.6% |
| 31 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 635.0 | $225K | 0.01% | +525.0 | +477.3% | $354.33 | -25.1% |
| 32 | IONQ | IONQ INC COM USD0.01 | Technology | 3,832.0 | $204K | 0.01% | +2K | +76.6% | $53.24 | -21.1% |
| 33 | IDXX | IDEXX LABORATORIES COM USD0.10 | Healthcare | 363.0 | $191K | 0.01% | +50.0 | +16.0% | $526.17 | +4.0% |
| 34 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 6,116.0 | $147K | 0.00% | +5K | +366.9% | $24.04 | -24.3% |
| 35 | FISV | FISERV INC COM USD0.01 | Technology | 2,982.0 | $146K | 0.00% | +1K | +65.3% | $48.96 | +7.1% |
| 36 | — | HYCROFT MINING COM CL A USD 0.0001 (P/S) | — | 5,540.0 | $130K | 0.00% | +600.0 | +12.2% | $23.47 | — |
| 37 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 435.0 | $103K | 0.00% | +50.0 | +13.0% | $236.78 | -11.0% |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,218.0 | $100K | 0.00% | +18.0 | +0.8% | $45.09 | +22.3% |
| 39 | CCJ | CAMECO CORP COM NPV | Energy | 941.0 | $96K | 0.00% | +166.0 | +21.4% | $102.02 | +4.4% |
| 40 | BA | BOEING CO COM USD5.00 | Industrials | 382.0 | $83K | 0.00% | +32.0 | +9.1% | $217.28 | -3.7% |
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
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%