Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 29,776.0 | $1.7M | 0.05% | -589.0 | -1.9% | $57.80 | +8.9% |
| 42 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | Healthcare | 4,248.0 | $1.7M | 0.04% | -280.0 | -6.2% | $397.60 | -7.2% |
| 43 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 4,086.0 | $1.6M | 0.04% | -582.0 | -12.5% | $386.69 | +4.4% |
| 44 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 4,766.0 | $1.2M | 0.03% | -157.0 | -3.2% | $251.15 | +3.2% |
| 45 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 29,957.0 | $1.1M | 0.03% | -3K | -8.0% | $38.09 | +7.2% |
| 46 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,382.0 | $1.0M | 0.03% | -165.0 | -10.7% | $749.64 | +3.2% |
| 47 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 7,930.0 | $932K | 0.03% | -105.0 | -1.3% | $117.53 | +23.5% |
| 48 | BALL | BALL CORP COM NPV | Consumer Cyclical | 14,345.0 | $896K | 0.02% | -1K | -8.6% | $62.46 | +2.7% |
| 49 | — | FORTINET INC COM USD0.001 | — | 4,796.0 | $737K | 0.02% | -65.0 | -1.3% | $153.67 | — |
| 50 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 666.0 | $623K | 0.02% | -27.0 | -3.9% | $935.44 | +0.8% |
| 51 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,460.0 | $586K | 0.02% | -75.0 | -1.1% | $90.71 | +23.6% |
| 52 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 36,285.0 | $317K | 0.01% | -7K | -17.0% | $8.74 | +39.5% |
| 53 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 1,053.0 | $296K | 0.01% | -150.0 | -12.5% | $281.10 | -15.1% |
| 54 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 6,819.0 | $291K | 0.01% | -400.0 | -5.5% | $42.67 | +11.1% |
| 55 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 6,624.0 | $272K | 0.01% | -1K | -14.3% | $41.06 | -6.4% |
| 56 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 1,136.0 | $261K | 0.01% | -100.0 | -8.1% | $229.75 | +14.6% |
| 57 | MCO | MOODYS CORP COM US$0.01 | Financial Services | 575.0 | $261K | 0.01% | -25.0 | -4.2% | $453.91 | +13.3% |
| 58 | NOV | NOV INC COM USD0.01 | Energy | 13,881.0 | $258K | 0.01% | -3K | -17.8% | $18.59 | +9.5% |
| 59 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 4,010.0 | $257K | 0.01% | -3K | -45.2% | $64.09 | +13.0% |
| 60 | CACI | CACI INTL INC COM CL A USD0.10 | Technology | 518.0 | $240K | 0.01% | -944.0 | -64.6% | $463.32 | +35.0% |
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%