Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | T | AT&T INC COM USD1.00 | Communication Services | 1,723.0 | $36K | 0.00% | — | — | $20.89 | +22.1% |
| 182 | NTES | NETEASE INC ADR (1 TO 25) | Technology | 250.0 | $32K | 0.00% | — | — | $128.00 | -4.2% |
| 183 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 2,555.0 | $30K | 0.00% | -5K | -65.0% | $11.74 | -19.9% |
| 184 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 82.0 | $29K | 0.00% | -40.0 | -32.8% | $353.66 | -6.2% |
| 185 | IEMG | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 345.0 | $29K | 0.00% | NEW | — | $84.06 | -2.2% |
| 186 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 317.0 | $28K | 0.00% | +169.0 | +114.2% | $88.33 | -30.7% |
| 187 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 250.0 | $28K | 0.00% | -200.0 | -44.4% | $112.00 | -9.3% |
| 188 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 175.0 | $28K | 0.00% | — | — | $160.00 | +20.6% |
| 189 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 300.0 | $27K | 0.00% | +200.0 | +200.0% | $90.00 | +0.6% |
| 190 | EVR | EVERCORE INC COM CL A USD0.01 | Financial Services | 80.0 | $27K | 0.00% | — | — | $337.50 | -13.9% |
| 191 | IWN | ISHARES RUSSELL 2000 VALUE ETF USD INC | — | 120.0 | $27K | 0.00% | NEW | — | $225.00 | -0.3% |
| 192 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | Healthcare | 570.0 | $27K | 0.00% | — | — | $47.37 | -2.9% |
| 193 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 136.0 | $26K | 0.00% | -155.0 | -53.3% | $191.18 | -18.8% |
| 194 | LNG | CHENIERE ENERGY INC COM USD0.003 | Energy | 100.0 | $24K | 0.00% | NEW | — | $240.00 | +15.2% |
| 195 | FAST | FASTENAL COM USD0.01 | Industrials | 490.0 | $24K | 0.00% | — | — | $48.98 | +4.3% |
| 196 | GTLB | GITLAB INC COM CL A USD0.0000025 | Technology | 800.0 | $24K | 0.00% | — | — | $30.00 | +46.0% |
| 197 | NAVN | NAVAN COM INC CL A USD0.00000625 | Technology | 1,050.0 | $24K | 0.00% | NEW | — | $22.86 | +30.6% |
| 198 | ONDS | ONDAS INC COM USD0.0001 (R/S) | Technology | 2,893.0 | $24K | 0.00% | NEW | — | $8.30 | +3.1% |
| 199 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 227.0 | $23K | 0.00% | +197.0 | +656.7% | $101.32 | -13.2% |
| 200 | ARKK | ARK INNOVATION ETF USD INC | — | 275.0 | $22K | 0.00% | — | — | $80.00 | +9.4% |
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%