Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 355.0 | $68K | 0.00% | +321.0 | +944.1% | $191.55 | +12.5% |
| 42 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | — | 1,055.0 | $61K | 0.00% | +805.0 | +322.0% | $57.82 | +14.5% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 170.0 | $49K | 0.00% | +20.0 | +13.3% | $288.24 | -9.4% |
| 44 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 317.0 | $28K | 0.00% | +169.0 | +114.2% | $88.33 | -31.3% |
| 45 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 300.0 | $27K | 0.00% | +200.0 | +200.0% | $90.00 | +0.1% |
| 46 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 227.0 | $23K | 0.00% | +197.0 | +656.7% | $101.32 | -12.3% |
| 47 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | Financial Services | 330.0 | $21K | 0.00% | +130.0 | +65.0% | $63.64 | +46.0% |
| 48 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 100.0 | $17K | — | +90.0 | +900.0% | $170.00 | -13.8% |
| 49 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | Healthcare | 301.0 | $12K | — | +43.0 | +16.7% | $39.87 | -10.5% |
| 50 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | Industrials | 180.0 | $9K | — | +62.0 | +52.5% | $50.00 | +5.8% |
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%