Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 220.0 | $11K | — | -500.0 | -69.4% | $50.00 | +17.3% |
| 82 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 40.0 | $8K | — | -240.0 | -85.7% | $200.00 | -38.6% |
| 83 | — | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | — | 2,950.0 | $7K | — | -4K | -56.6% | $2.37 | — |
| 84 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 36.0 | $7K | — | -7.0 | -16.3% | $194.44 | +29.6% |
| 85 | ATYR | ATYR PHARMA INC COM USD0.001 | Healthcare | 12,300.0 | $7K | — | -4K | -24.1% | $0.57 | -2.7% |
| 86 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 17.0 | $2K | — | -50.0 | -74.6% | $117.65 | +58.7% |
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%