Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NET | CLOUDFLARE INC COM CL A USD0.001 | Technology | 88.0 | $22K | 0.00% | — | — | $250.00 | +13.9% |
| 202 | HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | Technology | 1,000.0 | $22K | 0.00% | — | — | $22.00 | +38.7% |
| 203 | CRCL | CIRCLE INTERNET GROUP INC COM CL A USD0.0001 | Financial Services | 330.0 | $21K | 0.00% | +130.0 | +65.0% | $63.64 | +41.3% |
| 204 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 862.0 | $20K | 0.00% | -100.0 | -10.4% | $23.20 | +6.8% |
| 205 | NWSA | NEWS CORP | Communication Services | 800.0 | $20K | 0.00% | — | — | $25.00 | +23.8% |
| 206 | GIS | GENERAL MILLS INC COM USD0.10 | Consumer Defensive | 560.0 | $19K | 0.00% | — | — | $33.93 | +18.1% |
| 207 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 100.0 | $17K | — | +90.0 | +900.0% | $170.00 | -13.6% |
| 208 | MP | MP MATERIALS CORP COM CL A USD0.0001 | Basic Materials | 300.0 | $17K | — | — | — | $56.67 | +4.7% |
| 209 | AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | Utilities | 125.0 | $16K | — | — | — | $128.00 | +7.4% |
| 210 | KMB | KIMBERLY-CLARK CORP COM STK USD1.25 | Consumer Defensive | 150.0 | $16K | — | — | — | $106.67 | +3.4% |
| 211 | CSGP | COSTAR GROUP INC COM USD0.01 | Real Estate | 520.0 | $15K | — | — | — | $28.85 | +11.4% |
| 212 | DXCM | DEXCOM INC COM USD0.001 | Healthcare | 220.0 | $15K | — | — | — | $68.18 | +30.5% |
| 213 | AEHR | AEHR TEST SYSTEMS COM USD0.01 | Technology | 147.0 | $14K | — | NEW | — | $95.24 | -4.3% |
| 214 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | Healthcare | 1,350.0 | $14K | — | — | — | $10.37 | +28.1% |
| 215 | INCY | INCYTE CORPORATION COM USD0.001 | Healthcare | 120.0 | $14K | — | — | — | $116.67 | +9.8% |
| 216 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 80.0 | $13K | — | -200.0 | -71.4% | $162.50 | +15.5% |
| 217 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 17.0 | $13K | — | -7.0 | -29.2% | $191.18 | -1.0% |
| 218 | MNST | MONSTER BEV CORP COM USD0.005 | Consumer Defensive | 135.0 | $13K | — | — | — | $96.30 | -50.4% |
| 219 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | Healthcare | 301.0 | $12K | — | +43.0 | +16.7% | $39.87 | -10.1% |
| 220 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 90.0 | $11K | — | -178.0 | -66.4% | $122.22 | +32.5% |
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
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%