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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 275.0 | $67K | 0.00% | NEW | — | $243.64 | -31.7% |
| 162 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,500.0 | $60K | 0.00% | NEW | — | $24.00 | +83.2% |
| 163 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 170.0 | $57K | 0.00% | NEW | — | $335.29 | -5.1% |
| 164 | URTH | ISHARE MSCI WORLD ETF USD INC | — | 300.0 | $56K | 0.00% | NEW | — | $186.67 | +8.3% |
| 165 | DNOW | DNOW INC | Energy | 4,159.0 | $55K | 0.00% | NEW | — | $13.22 | -3.2% |
| 166 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 116.0 | $54K | 0.00% | NEW | — | $465.52 | +66.0% |
| 167 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | — | 300.0 | $54K | 0.00% | NEW | — | $180.00 | +23.2% |
| 168 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | Industrials | 4,200.0 | $53K | 0.00% | NEW | — | $12.62 | -29.4% |
| 169 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | Consumer Defensive | 900.0 | $52K | 0.00% | NEW | — | $57.78 | +32.6% |
| 170 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 1,000.0 | $52K | 0.00% | NEW | — | $52.00 | -14.8% |
| 171 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 768.0 | $51K | 0.00% | NEW | — | $66.41 | +25.8% |
| 172 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 790.0 | $51K | 0.00% | NEW | — | $64.56 | +44.4% |
| 173 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 685.0 | $49K | 0.00% | NEW | — | $71.53 | +19.8% |
| 174 | COHR | COHERENT CORP COM NPV | Technology | 247.0 | $46K | 0.00% | NEW | — | $186.23 | +97.9% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 283.0 | $46K | 0.00% | NEW | — | $162.54 | -22.0% |
| 176 | HSY | HERSHEY COMPANY COM USD1 | Consumer Defensive | 246.0 | $45K | 0.00% | NEW | — | $182.93 | -2.3% |
| 177 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | Industrials | 180.0 | $44K | 0.00% | NEW | — | $244.44 | +10.0% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 150.0 | $44K | 0.00% | NEW | — | $293.33 | -0.4% |
| 179 | T | AT&T INC COM USD1.00 | Communication Services | 1,723.0 | $43K | 0.00% | NEW | — | $24.96 | -17.9% |
| 180 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 1,568.0 | $43K | 0.00% | NEW | — | $27.42 | +15.7% |
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%