Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 34,520.0 | $2.6M | 0.07% | -335.0 | -1.0% | $75.43 | -16.7% |
| 42 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 23,728.0 | $1.8M | 0.05% | -736.0 | -3.0% | $77.08 | -4.9% |
| 43 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 30,365.0 | $1.8M | 0.05% | -933.0 | -3.0% | $57.63 | +4.3% |
| 44 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 4,668.0 | $1.4M | 0.04% | -2K | -26.4% | $293.06 | +32.6% |
| 45 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 32,574.0 | $1.2M | 0.03% | -1K | -3.3% | $35.70 | +3.1% |
| 46 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,547.0 | $1.0M | 0.03% | -265.0 | -14.6% | $652.88 | +14.9% |
| 47 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 9,040.0 | $978K | 0.03% | -10K | -53.6% | $108.19 | -4.1% |
| 48 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,118.0 | $945K | 0.03% | -45.0 | -3.9% | $845.26 | +29.7% |
| 49 | BALL | BALL CORP COM NPV | Consumer Cyclical | 15,700.0 | $928K | 0.03% | -950.0 | -5.7% | $59.11 | -2.3% |
| 50 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 8,035.0 | $924K | 0.03% | -304K | -97.4% | $115.00 | +7.6% |
| 51 | CACI | CACI INTL INC COM CL A USD0.10 | Technology | 1,462.0 | $796K | 0.02% | -303K | -99.5% | $544.46 | -14.3% |
| 52 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 10,992.0 | $725K | 0.02% | -2K | -15.4% | $65.96 | +4.8% |
| 53 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 693.0 | $690K | 0.02% | -121.0 | -14.9% | $995.67 | -4.4% |
| 54 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,535.0 | $670K | 0.02% | -55.0 | -0.8% | $102.52 | -13.8% |
| 55 | ORCL | ORACLE CORP COM USD0.01 | Technology | 4,066.0 | $598K | 0.02% | -9K | -67.7% | $147.07 | +25.3% |
| 56 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 681.0 | $595K | 0.02% | -100.0 | -12.8% | $873.72 | +27.0% |
| 57 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 7,323.0 | $478K | 0.01% | -107K | -93.6% | $65.27 | -9.5% |
| 58 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 5,300.0 | $447K | 0.01% | -750.0 | -12.4% | $84.34 | +14.1% |
| 59 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 3,272.0 | $409K | 0.01% | -2K | -39.5% | $125.00 | -10.0% |
| 60 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 7,734.0 | $409K | 0.01% | -7K | -47.6% | $52.88 | -14.5% |
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
35.1%
Communication Services
14.8%
Consumer Cyclical
14.7%
Financial Services
11.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Utilities
0.2%