Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 43,735.0 | $399K | 0.01% | -2K | -4.3% | $9.12 | +4.5% |
| 62 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,855.0 | $303K | 0.01% | -50.0 | -2.6% | $163.34 | +19.2% |
| 63 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 1,203.0 | $292K | 0.01% | -950.0 | -44.1% | $242.73 | +2.6% |
| 64 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 1,236.0 | $268K | 0.01% | -7K | -84.7% | $216.83 | -1.3% |
| 65 | MCO | MOODYS CORP COM US$0.01 | Financial Services | 600.0 | $262K | 0.01% | -70.0 | -10.4% | $436.67 | +3.2% |
| 66 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 2,303.0 | $165K | 0.00% | -3K | -58.4% | $71.65 | +18.4% |
| 67 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 524.0 | $155K | 0.00% | -68.0 | -11.5% | $295.80 | -16.7% |
| 68 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,315.0 | $105K | 0.00% | -132.0 | -5.4% | $45.36 | -6.3% |
| 69 | FISV | FISERV INC COM USD0.01 | Technology | 1,804.0 | $101K | 0.00% | -1K | -38.2% | $55.99 | -14.5% |
| 70 | CMCSA | COMCAST CORP COM CL A USD0.01 | Communication Services | 3,523.0 | $101K | 0.00% | -94.0 | -2.6% | $28.67 | -21.8% |
| 71 | ECL | ECOLAB INC COM USD1 | Basic Materials | 350.0 | $93K | 0.00% | -50.0 | -12.5% | $265.71 | +1.3% |
| 72 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 9,700.0 | $87K | 0.00% | -4K | -27.1% | $8.97 | -13.0% |
| 73 | CCJ | CAMECO CORP COM NPV | Energy | 775.0 | $84K | 0.00% | -575.0 | -42.6% | $108.39 | -1.8% |
| 74 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 385.0 | $76K | 0.00% | -740.0 | -65.8% | $197.40 | +30.5% |
| 75 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 8,450.0 | $66K | 0.00% | -3K | -26.2% | $7.81 | +22.7% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,200.0 | $52K | 0.00% | -300.0 | -12.0% | $23.64 | +100.6% |
| 77 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 155.0 | $45K | 0.00% | -168.0 | -52.0% | $290.32 | -3.5% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 268.0 | $42K | 0.00% | -15.0 | -5.3% | $156.72 | -14.6% |
| 79 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 750.0 | $41K | 0.00% | -250.0 | -25.0% | $54.67 | -10.4% |
| 80 | FAST | FASTENAL COM USD0.01 | Industrials | 490.0 | $23K | 0.00% | -134.0 | -21.5% | $46.94 | -2.2% |
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%