Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,220.0 | $234K | 0.01% | -635.0 | -34.2% | $191.80 | -5.3% |
| 62 | DDOG | DATADOG INC COM CL A USD | Technology | 861.0 | $224K | 0.01% | -50.0 | -5.5% | $260.16 | -6.1% |
| 63 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 1,937.0 | $168K | 0.00% | -1K | -40.8% | $86.73 | +59.0% |
| 64 | QQQ | INVESCO QQQ TRUST ETF 1 USD INC | Financial Services | 225.0 | $166K | 0.00% | -125.0 | -35.7% | $737.78 | -2.6% |
| 65 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 1,323.0 | $104K | 0.00% | -980.0 | -42.5% | $78.61 | +37.8% |
| 66 | ECL | ECOLAB INC COM USD1 | Basic Materials | 336.0 | $94K | 0.00% | -14.0 | -4.0% | $279.76 | +2.4% |
| 67 | COP | CONOCOPHILLIPS COM USD0.01 | Energy | 823.0 | $86K | 0.00% | -4K | -84.2% | $104.50 | +23.1% |
| 68 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 151.0 | $77K | 0.00% | -7.0 | -4.4% | $509.93 | +7.1% |
| 69 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | Technology | 150.0 | $65K | 0.00% | -60.0 | -28.6% | $433.33 | +7.2% |
| 70 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 734.0 | $62K | 0.00% | -34.0 | -4.4% | $84.47 | -2.2% |
| 71 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 690.0 | $60K | 0.00% | -100.0 | -12.7% | $86.96 | +11.4% |
| 72 | CMCSA | COMCAST CORP COM CL A USD0.01 | Communication Services | 2,318.0 | $57K | 0.00% | -1K | -34.2% | $24.59 | +9.0% |
| 73 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 2,555.0 | $30K | 0.00% | -5K | -65.0% | $11.74 | -19.6% |
| 74 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 82.0 | $29K | 0.00% | -40.0 | -32.8% | $353.66 | -6.3% |
| 75 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 250.0 | $28K | 0.00% | -200.0 | -44.4% | $112.00 | -8.7% |
| 76 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 136.0 | $26K | 0.00% | -155.0 | -53.3% | $191.18 | -19.0% |
| 77 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 862.0 | $20K | 0.00% | -100.0 | -10.4% | $23.20 | +8.6% |
| 78 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 17.0 | $13K | — | -7.0 | -29.2% | $191.18 | +16.4% |
| 79 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 80.0 | $13K | — | -200.0 | -71.4% | $162.50 | +18.3% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 90.0 | $11K | — | -178.0 | -66.4% | $122.22 | +32.5% |
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
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%