Portfolio (Quarterly)
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TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | Healthcare | 3,900.0 | $27K | 0.00% | NEW | — | $6.92 | +92.0% |
| 202 | EVR | EVERCORE INC COM CL A USD0.01 | Financial Services | 80.0 | $27K | 0.00% | NEW | — | $337.50 | +1.0% |
| 203 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 1,102.0 | $27K | 0.00% | NEW | — | $24.50 | +2.1% |
| 204 | — | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | — | 6,800.0 | $27K | 0.00% | NEW | — | $3.97 | — |
| 205 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 151.0 | $26K | 0.00% | NEW | — | $172.19 | +11.1% |
| 206 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 560.0 | $26K | 0.00% | NEW | — | $46.43 | -18.6% |
| 207 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 7,310.0 | $25K | 0.00% | NEW | — | $3.42 | +224.9% |
| 208 | FAST | FASTENAL COM USD0.01 | Industrials | 624.0 | $25K | 0.00% | NEW | — | $40.06 | +19.2% |
| 209 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 280.0 | $22K | — | NEW | — | $78.57 | +127.0% |
| 210 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | Technology | 1,000.0 | $22K | — | NEW | — | $22.00 | +0.1% |
| 211 | ARKK | ARK INNOVATION ETF USD INC | — | 275.0 | $21K | — | NEW | — | $76.36 | +7.2% |
| 212 | NWSA | NEWS CORP | Communication Services | 800.0 | $21K | — | NEW | — | $26.25 | -1.8% |
| 213 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 171.0 | $19K | — | NEW | — | $111.11 | +203.7% |
| 214 | NET | CLOUDFLARE INC COM CL A USD0.001 | Technology | 88.0 | $17K | — | NEW | — | $193.18 | +27.5% |
| 215 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 43.0 | $17K | — | NEW | — | $395.35 | -52.5% |
| 216 | PTC | PTC INC COM USD0.01 | Technology | 100.0 | $17K | — | NEW | — | $170.00 | -29.5% |
| 217 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | Utilities | 125.0 | $16K | — | NEW | — | $128.00 | +3.0% |
| 218 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | Basic Materials | 275.0 | $16K | — | NEW | — | $58.18 | +14.6% |
| 219 | DXCM | DEXCOM INC COM USD0.001 | Healthcare | 220.0 | $15K | — | NEW | — | $68.18 | +1.0% |
| 220 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | Consumer Defensive | 150.0 | $15K | — | NEW | — | $100.00 | +11.4% |
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
34.9%
Financial Services
20.4%
Consumer Cyclical
14.1%
Communication Services
12.9%
Consumer Defensive
5.8%
Industrials
5.3%
Healthcare
3.1%
Energy
2.9%
Basic Materials
0.4%
Utilities
0.1%