Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | Communication Services | 1,169,996.0 | $417.8M | 11.12% | -99K | -7.8% | $357.10 | -4.2% |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | Consumer Cyclical | 1,519,591.0 | $362.0M | 9.64% | -88K | -5.5% | $238.21 | +9.3% |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | Technology | 697,298.0 | $260.0M | 6.92% | -31K | -4.2% | $372.83 | +33.1% |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | Technology | 584,653.0 | $253.4M | 6.75% | -370K | -38.8% | $433.42 | -27.8% |
| 5 | AVGO | BROADCOM INC COM USD0.001 | Technology | 483,551.0 | $182.4M | 4.86% | -61K | -11.2% | $377.29 | -5.8% |
| 6 | EME | EMCOR GROUP INC COM USD0.01 | Industrials | 177,045.0 | $146.8M | 3.91% | -27K | -13.0% | $829.43 | -7.9% |
| 7 | APH | AMPHENOL CORP COM USD0.001 | Technology | 810,311.0 | $142.9M | 3.80% | -272K | -25.1% | $176.34 | -8.5% |
| 8 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 690,917.0 | $138.6M | 3.69% | -44K | -6.0% | $200.53 | +8.3% |
| 9 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 325,165.0 | $129.1M | 3.44% | -23K | -6.5% | $397.01 | -6.4% |
| 10 | GOOG | ALPHABET INC COM CL C USD0.001 | — | 351,544.0 | $124.2M | 3.31% | -16K | -4.3% | $353.34 | — |
| 11 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 823,100.0 | $120.9M | 3.22% | -58K | -6.6% | $146.83 | -9.7% |
| 12 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | Financial Services | 212,260.0 | $97.3M | 2.59% | -64K | -23.1% | $458.25 | +22.3% |
| 13 | MA | MASTERCARD INC COM CL A USD0.0001 | Financial Services | 134,254.0 | $68.9M | 1.83% | -2K | -1.5% | $513.44 | +16.6% |
| 14 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | Basic Materials | 965,562.0 | $60.7M | 1.62% | -6K | -0.7% | $62.88 | +25.6% |
| 15 | DCI | DONALDSON CO INC COM USD5 | Industrials | 659,335.0 | $59.2M | 1.57% | -39K | -5.5% | $89.75 | +6.1% |
| 16 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 8,543.0 | $58.0M | 1.54% | -3K | -25.5% | $6794.80 | -6.3% |
| 17 | HGV | HILTON GRAND VACATIONS COM USD0.01 | Consumer Cyclical | 1,003,440.0 | $52.5M | 1.40% | -196K | -16.4% | $52.36 | -14.1% |
| 18 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 70,835.0 | $39.9M | 1.06% | -5K | -6.1% | $562.98 | +2.3% |
| 19 | CLS | CELESTICA INC COM NPV | Technology | 90,500.0 | $32.9M | 0.88% | -5K | -5.4% | $364.08 | -15.6% |
| 20 | — | CENCORA INC COM USD0.01 | — | 107,105.0 | $30.3M | 0.81% | -7K | -6.4% | $282.98 | — |
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%