Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 962.0 | $22K | 0.00% | -140.0 | -12.7% | $22.87 | -0.2% |
| 82 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 1,310.0 | $19K | 0.00% | -2K | -59.4% | $14.50 | +70.2% |
| 83 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 110.0 | $17K | — | -61.0 | -35.7% | $154.55 | +184.4% |
| 84 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 24.0 | $9K | — | -92.0 | -79.3% | $375.00 | +82.6% |
| 85 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 665.0 | $6K | — | -120.0 | -15.3% | $9.02 | -65.5% |
| 86 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 34.0 | $6K | — | -576.0 | -94.4% | $176.47 | +0.4% |
| 87 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 30.0 | $2K | — | -655.0 | -95.6% | $66.67 | +76.9% |
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%