Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC COM NPV | Technology | 95,700.0 | $26.9M | 0.73% | NEW | — | $281.60 | +32.3% |
| 2 | ENB | ENBRIDGE INC COM NPV | Energy | 53,670.0 | $2.9M | 0.08% | NEW | — | $54.13 | +0.8% |
| 3 | IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | Healthcare | 10,100.0 | $304K | 0.01% | NEW | — | $30.10 | -5.0% |
| 4 | — | HYCROFT MINING COM CL A USD 0.0001 (P/S) | — | 4,940.0 | $174K | 0.01% | NEW | — | $35.22 | — |
| 5 | HL | HECLA MINING CO COM USD0.25 | Basic Materials | 6,000.0 | $112K | 0.00% | NEW | — | $18.67 | -14.6% |
| 6 | DCH | DAUCH CORPORATION COM USD0.01 | Industrials | 10,786.0 | $64K | 0.00% | NEW | — | $5.93 | +6.4% |
| 7 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | Technology | 210.0 | $34K | 0.00% | NEW | — | $161.90 | +153.1% |
| 8 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 175.0 | $32K | 0.00% | NEW | — | $182.86 | -15.8% |
| 9 | INFQ | INFLEQTION INC COM USD0.0001 | Technology | 2,500.0 | $25K | 0.00% | NEW | — | $10.00 | +35.2% |
| 10 | — | MIND TECH INC COM USD0.01 (POST REV SPLIT) | — | 2,590.0 | $22K | 0.00% | NEW | — | $8.49 | — |
| 11 | GEOS | GEOSPACE TECHNOLOGIES COM USD0.01 | Energy | 1,600.0 | $19K | 0.00% | NEW | — | $11.88 | -39.2% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $95.00 | -15.6% |
| 13 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | — | 250.0 | $14K | — | NEW | — | $56.00 | +12.7% |
| 14 | ATYR | ATYR PHARMA INC COM USD0.001 | Healthcare | 16,200.0 | $13K | — | NEW | — | $0.80 | -43.9% |
| 15 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | Healthcare | 258.0 | $8K | — | NEW | — | $31.01 | +23.5% |
| 16 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | Industrials | 118.0 | $8K | — | NEW | — | $67.80 | -20.0% |
| 17 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | — | 264.0 | $8K | — | NEW | — | $30.30 | -7.9% |
| 18 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | -15.2% |
| 19 | — | ATAIBECKLEY INC COM USD0.01 | — | 56.0 | — | — | NEW | — | — | — |
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
35.1%
Communication Services
14.8%
Consumer Cyclical
14.7%
Financial Services
11.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Utilities
0.2%