Portfolio (Quarterly)
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TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | Healthcare | 3,900.0 | $21K | 0.00% | — | — | $5.38 | +132.7% |
| 202 | CSGP | COSTAR GROUP INC COM USD0.01 | Real Estate | 520.0 | $21K | 0.00% | — | — | $40.38 | -25.4% |
| 203 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 560.0 | $21K | 0.00% | — | — | $37.50 | -10.9% |
| 204 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | Healthcare | 570.0 | $21K | 0.00% | — | — | $36.84 | +17.2% |
| 205 | NWSA | NEWS CORP | Communication Services | 800.0 | $20K | 0.00% | — | — | $25.00 | +1.1% |
| 206 | ARKK | ARK INNOVATION ETF USD INC | — | 275.0 | $19K | 0.00% | — | — | $69.09 | +16.1% |
| 207 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $95.00 | -15.5% |
| 208 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 1,310.0 | $19K | 0.00% | -2K | -59.4% | $14.50 | +70.2% |
| 209 | GEOS | GEOSPACE TECHNOLOGIES COM USD0.01 | Energy | 1,600.0 | $19K | 0.00% | NEW | — | $11.88 | -39.2% |
| 210 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | Technology | 1,000.0 | $19K | 0.00% | — | — | $19.00 | +23.7% |
| 211 | — | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | — | 6,800.0 | $19K | 0.00% | — | — | $2.79 | — |
| 212 | NET | CLOUDFLARE INC COM CL A USD0.001 | Technology | 88.0 | $18K | — | — | — | $204.55 | +9.5% |
| 213 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | Utilities | 125.0 | $17K | — | — | — | $136.00 | -8.0% |
| 214 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 110.0 | $17K | — | -61.0 | -35.7% | $154.55 | +184.4% |
| 215 | GTLB | GITLAB INC COM CL A USD0.0000025 | Technology | 800.0 | $17K | — | — | — | $21.25 | +25.0% |
| 216 | ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | Basic Materials | 275.0 | $15K | — | — | — | $54.55 | +24.5% |
| 217 | DXCM | DEXCOM INC COM USD0.001 | Healthcare | 220.0 | $14K | — | — | — | $63.64 | +13.9% |
| 218 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | — | 250.0 | $14K | — | NEW | — | $56.00 | +12.3% |
| 219 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | Consumer Defensive | 150.0 | $14K | — | — | — | $93.33 | +9.9% |
| 220 | MP | MP MATERIALS CORP COM CL A USD0.0001 | Basic Materials | 300.0 | $14K | — | — | — | $46.67 | +30.5% |
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%