Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC COM USD1 (R/S) | — | 26,972.0 | $6.0M | 0.16% | NEW | — | $223.86 | — |
| 2 | — | HONEYWELL AEROSPACE INC COM USD0.01 | — | 26,972.0 | $5.9M | 0.16% | NEW | — | $220.56 | — |
| 3 | PURR | HYPERLIQUID COM USD0.0001 | Basic Materials | 77,000.0 | $607K | 0.02% | NEW | — | $7.88 | +46.6% |
| 4 | GROY | GOLD ROYALTY CORP COM NPV | Basic Materials | 19,000.0 | $54K | 0.00% | NEW | — | $2.84 | +20.0% |
| 5 | MRVL | MARVELL TECHNOLOGY LTD COM USD0.002 | Technology | 165.0 | $49K | 0.00% | NEW | — | $296.97 | -17.5% |
| 6 | LITE | LUMENTUM HLDGS INC COM USD0.001 | Technology | 53.0 | $45K | 0.00% | NEW | — | $849.06 | +10.6% |
| 7 | IEMG | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 345.0 | $29K | 0.00% | NEW | — | $84.06 | -2.6% |
| 8 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | — | 120.0 | $27K | 0.00% | NEW | — | $225.00 | -0.3% |
| 9 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 100.0 | $24K | 0.00% | NEW | — | $240.00 | +18.4% |
| 10 | NAVN | NAVAN COM INC CL A USD0.00000625 | Technology | 1,050.0 | $24K | 0.00% | NEW | — | $22.86 | +28.3% |
| 11 | ONDS | ONDAS INC COM USD0.0001 (R/S) | Technology | 2,893.0 | $24K | 0.00% | NEW | — | $8.30 | -0.9% |
| 12 | AEHR | AEHR TEST SYSTEMS COM USD0.01 | Technology | 147.0 | $14K | — | NEW | — | $95.24 | -4.3% |
| 13 | TE | T1 ENERGY INC COM NPV | Industrials | 1,000.0 | $10K | — | NEW | — | $10.00 | -54.9% |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | Technology | 7.0 | $10K | — | NEW | — | $1428.57 | -8.7% |
| 15 | BE | BLOOM ENERGY CORP COM CL A USD0.0001 | Industrials | 31.0 | $9K | — | NEW | — | $290.32 | -24.8% |
| 16 | APLD | APPLIED DIGITAL CO COM USD0.001 (R/S) | Technology | 210.0 | $8K | — | NEW | — | $38.10 | -29.5% |
| 17 | CLSK | CLEANSPARK INC COM USD0.001 (R/S) | Technology | 495.0 | $7K | — | NEW | — | $14.14 | -13.9% |
| 18 | KEEL | KEEL INFRA CORP COM USD0.001 | Technology | 1,280.0 | $7K | — | NEW | — | $5.47 | -38.6% |
| 19 | HIVE | HIVE DIGITAL TECH COM NPV | Financial Services | 1,550.0 | $6K | — | NEW | — | $3.87 | -25.9% |
| 20 | — | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | — | 40.0 | $5K | — | NEW | — | $125.00 | — |
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%