Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC COM CL A USD0.001 | Communication Services | 1,268,546.0 | $364.8M | 9.89% | -23K | -1.8% | $287.56 | +28.0% |
| 2 | AMZN | AMAZON COM INC COM USD0.01 | Consumer Cyclical | 1,607,403.0 | $334.8M | 9.07% | -117K | -6.8% | $208.28 | +17.3% |
| 3 | MSFT | MICROSOFT CORP COM USD (US LISTED) | Technology | 728,237.0 | $269.6M | 7.31% | -156K | -17.6% | $370.14 | +2.5% |
| 4 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | Technology | 955,076.0 | $204.0M | 5.53% | -239K | -20.0% | $213.60 | +82.1% |
| 5 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | Consumer Defensive | 2,012,437.0 | $172.5M | 4.68% | -17K | -0.8% | $85.73 | +20.9% |
| 6 | AVGO | BROADCOM INC COM USD0.001 | Technology | 544,408.0 | $168.5M | 4.57% | -93K | -14.7% | $309.42 | +32.9% |
| 7 | KLAC | KLA CORPORATION COM USD0.001 | Technology | 102,168.0 | $150.4M | 4.08% | -17K | -14.5% | $1471.93 | -82.4% |
| 8 | EME | EMCOR GROUP INC COM USD0.01 | Industrials | 203,585.0 | $150.3M | 4.07% | — | — | $738.32 | +13.2% |
| 9 | APH | AMPHENOL CORP COM USD0.001 | Technology | 1,082,026.0 | $136.7M | 3.71% | — | — | $126.35 | +29.7% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 734,993.0 | $134.0M | 3.63% | -447K | -37.8% | $182.34 | +10.6% |
| 11 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | Financial Services | 275,941.0 | $122.6M | 3.32% | -97K | -26.0% | $444.19 | +5.3% |
| 12 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 881,000.0 | $118.7M | 3.22% | — | — | $134.72 | +6.3% |
| 13 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 347,965.0 | $110.7M | 3.00% | +348K | +10000.0% | $318.01 | +36.6% |
| 14 | GOOG | ALPHABET INC COM CL C USD0.001 | Communication Services | 367,229.0 | $105.3M | 2.85% | -15K | -3.9% | $286.76 | +28.1% |
| 15 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 11,468.0 | $75.5M | 2.05% | -361.0 | -3.0% | $6583.97 | -1.6% |
| 16 | MA | MASTERCARD INC COM CL A USD0.0001 | Financial Services | 136,257.0 | $68.1M | 1.85% | -1K | -0.9% | $499.80 | -2.0% |
| 17 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 377,075.0 | $65.7M | 1.78% | +13K | +3.6% | $174.33 | +20.9% |
| 18 | DCI | DONALDSON CO INC COM USD5 | Industrials | 697,928.0 | $59.2M | 1.60% | — | — | $84.85 | +0.8% |
| 19 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | Basic Materials | 971,842.0 | $57.1M | 1.55% | +732K | +304.7% | $58.79 | +16.8% |
| 20 | AAPL | APPLE INC COM NPV | Technology | 216,868.0 | $55.0M | 1.49% | +16K | +8.0% | $253.73 | +17.5% |
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
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%