Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC COM NPV | Technology | 200,763.0 | $54.6M | 1.21% | NEW | — | $271.89 | +8.3% |
| 22 | HGV | HILTON GRAND VACATIONS COM USD0.01 | Consumer Cyclical | 1,199,940.0 | $53.7M | 1.19% | NEW | — | $44.74 | +15.1% |
| 23 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 9,686.0 | $51.9M | 1.15% | NEW | — | $5354.22 | -96.6% |
| 24 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 312,232.0 | $48.1M | 1.07% | NEW | — | $154.17 | -22.5% |
| 25 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 478,016.0 | $46.4M | 1.03% | NEW | — | $97.13 | -14.8% |
| 26 | — | BERKSHIRE HATHAWAY CL B USD0.0033 | — | 84,021.0 | $42.2M | 0.94% | NEW | — | $502.83 | — |
| 27 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 860,870.0 | $41.0M | 0.91% | NEW | — | $47.64 | -7.5% |
| 28 | — | CENCORA INC COM USD0.01 | — | 114,492.0 | $38.7M | 0.86% | NEW | — | $337.82 | — |
| 29 | PM | PHILIP MORRIS INTL INC COM STK NPV | Consumer Defensive | 235,129.0 | $37.7M | 0.84% | NEW | — | $160.44 | +10.8% |
| 30 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 40,464.0 | $33.2M | 0.74% | NEW | — | $820.43 | -6.4% |
| 31 | INTU | INTUIT INC COM USD0.01 | Technology | 41,462.0 | $27.5M | 0.61% | NEW | — | $662.56 | -59.7% |
| 32 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 127,441.0 | $23.5M | 0.52% | NEW | — | $184.20 | +91.1% |
| 33 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 74,300.0 | $23.2M | 0.52% | NEW | — | $312.62 | +20.8% |
| 34 | MCD | MCDONALDS CORP COM USD0.01 | Consumer Cyclical | 72,738.0 | $22.2M | 0.49% | NEW | — | $305.66 | -11.9% |
| 35 | MRSH | MARSH & MCLENNAN COM USD1.00 | Financial Services | 115,637.0 | $21.5M | 0.48% | NEW | — | $185.62 | -7.3% |
| 36 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 31,671.0 | $20.9M | 0.46% | NEW | — | $659.97 | -7.1% |
| 37 | JPM | JP MORGAN CHASE & CO COM USD1 | Financial Services | 62,664.0 | $20.2M | 0.45% | NEW | — | $322.34 | +3.6% |
| 38 | DE | DEERE & CO COM USD1 | Industrials | 38,286.0 | $17.8M | 0.40% | NEW | — | $465.78 | +34.7% |
| 39 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 227,274.0 | $17.5M | 0.39% | NEW | — | $77.04 | +51.9% |
| 40 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 246,858.0 | $17.3M | 0.38% | NEW | — | $69.93 | +16.3% |
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%