Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RVTY | PERKINELMER INC COM USD1 | Healthcare | 90 | $8K | — | SOLD |
| 22 | CDZI | CADIZ INC COM USD0.01 | Utilities | 1,000 | $5K | — | SOLD |
| 23 | DD | DUPONT DE NEMOURS INC COM USD0.01 | Basic Materials | 120 | $5K | — | SOLD |
| 24 | GXO | GXO LOGISTICS INC COM USD0.01 | Industrials | 39 | $2K | — | SOLD |
| 25 | GEHC | GE HEALTHCARE TECH COM USD0.01 | Healthcare | 20 | $1K | — | SOLD |
| 26 | LMND | LEMONADE INC COM USD0.00001 | Financial Services | 4 | — | — | 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%