Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | Healthcare | 19,000.0 | $552K | 0.01% | NEW | — | $29.05 | -11.1% |
| 102 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 9,780.0 | $535K | 0.01% | NEW | — | $54.70 | +21.5% |
| 103 | PCAR | PACCAR INC COM STK USD1 | Industrials | 4,730.0 | $518K | 0.01% | NEW | — | $109.51 | +10.7% |
| 104 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 781.0 | $511K | 0.01% | NEW | — | $654.29 | +73.4% |
| 105 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,352.0 | $504K | 0.01% | NEW | — | $214.29 | +152.4% |
| 106 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | — | 3,741.0 | $492K | 0.01% | NEW | — | $131.52 | +11.6% |
| 107 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 6,050.0 | $488K | 0.01% | NEW | — | $80.66 | +15.4% |
| 108 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | — | 3,715.0 | $478K | 0.01% | NEW | — | $128.67 | +10.4% |
| 109 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 1,659.0 | $473K | 0.01% | NEW | — | $285.11 | +262.1% |
| 110 | GE | GE AEROSPACE COM USD0.01 | Industrials | 1,439.0 | $443K | 0.01% | NEW | — | $307.85 | +21.8% |
| 111 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 2,545.0 | $430K | 0.01% | NEW | — | $168.96 | +12.5% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,660.0 | $427K | 0.01% | NEW | — | $257.23 | -8.4% |
| 113 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 1,886.0 | $427K | 0.01% | NEW | — | $226.41 | -29.7% |
| 114 | — | FORTINET INC COM USD0.001 | — | 4,861.0 | $386K | 0.01% | NEW | — | $79.41 | — |
| 115 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,512.0 | $375K | 0.01% | NEW | — | $106.78 | -2.1% |
| 116 | MRK | MERCK & CO INC COM USD0.50 | Healthcare | 3,474.0 | $366K | 0.01% | NEW | — | $105.35 | +19.0% |
| 117 | MCO | MOODYS CORP COM US$0.01 | Financial Services | 670.0 | $342K | 0.01% | NEW | — | $510.45 | -8.3% |
| 118 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,000.0 | $337K | 0.01% | NEW | — | $112.33 | -8.6% |
| 119 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | Industrials | 970.0 | $327K | 0.01% | NEW | — | $337.11 | +7.6% |
| 120 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 801.0 | $296K | 0.01% | NEW | — | $369.54 | -5.8% |
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%