Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | Consumer Defensive | 2,012,437 | $172.5M | 4.68% | SOLD |
| 2 | PM | PHILIP MORRIS INTL INC COM STK NPV | Consumer Defensive | 235,595 | $39.0M | 1.06% | SOLD |
| 3 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 131,572 | $21.1M | 0.57% | SOLD |
| 4 | HON | HONEYWELL INTL INC COM STK USD1 | Industrials | 52,104 | $11.8M | 0.32% | SOLD |
| 5 | PFE | PFIZER INC COM USD0.05 | Healthcare | 140,350 | $3.9M | 0.11% | SOLD |
| 6 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 18,649 | $2.9M | 0.08% | SOLD |
| 7 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | Technology | 6,920 | $1.0M | 0.03% | SOLD |
| 8 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 3,200 | $583K | 0.02% | SOLD |
| 9 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,000 | $276K | 0.01% | SOLD |
| 10 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | Financial Services | 24,150 | $109K | 0.00% | SOLD |
| 11 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,315 | $105K | 0.00% | SOLD |
| 12 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 9,700 | $87K | 0.00% | SOLD |
| 13 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 764 | $47K | 0.00% | SOLD |
| 14 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 750 | $41K | 0.00% | SOLD |
| 15 | INFQ | INFLEQTION INC COM USD0.0001 | Technology | 2,500 | $25K | 0.00% | SOLD |
| 16 | — | MIND TECH INC COM USD0.01 (POST REV SPLIT) | — | 2,590 | $22K | 0.00% | SOLD |
| 17 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | Consumer Cyclical | 5,151 | $22K | 0.00% | SOLD |
| 18 | GEOS | GEOSPACE TECHNOLOGIES COM USD0.01 | Energy | 1,600 | $19K | 0.00% | SOLD |
| 19 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | Basic Materials | 275 | $15K | — | SOLD |
| 20 | FOLD | AMICUS THERAPEUTIC COM USD0.01 | Healthcare | 600 | $9K | — | SOLD |
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%