Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MP | MP MATERIALS CORP COM CL A USD0.0001 | Basic Materials | 300.0 | $15K | — | NEW | — | $50.00 | +8.6% |
| 222 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | Healthcare | 6,300.0 | $13K | — | NEW | — | $2.06 | -23.4% |
| 223 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | Technology | 350.0 | $13K | — | NEW | — | $37.14 | -15.8% |
| 224 | INCY | INCYTE CORPORATION COM USD0.001 | Healthcare | 120.0 | $12K | — | NEW | — | $100.00 | +13.8% |
| 225 | ASAN | ASANA INC COM CL A USD0.00001 | Technology | 838.0 | $11K | — | NEW | — | $13.13 | -44.3% |
| 226 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 138.0 | $10K | — | NEW | — | $72.46 | +18.8% |
| 227 | MNST | MONSTER BEV CORP COM USD0.005 | Consumer Defensive | 135.0 | $10K | — | NEW | — | $74.07 | +31.4% |
| 228 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 67.0 | $9K | — | NEW | — | $134.33 | +9.7% |
| 229 | FOLD | AMICUS THERAPEUTIC COM USD0.01 | Healthcare | 600.0 | $9K | — | NEW | — | $15.00 | -3.4% |
| 230 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 100.0 | $9K | — | NEW | — | $90.00 | +2.2% |
| 231 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 785.0 | $9K | — | NEW | — | $11.46 | -70.7% |
| 232 | RVTY | PERKINELMER INC COM USD1 | Healthcare | 90.0 | $9K | — | NEW | — | $100.00 | +12.8% |
| 233 | BKSY | BLACKSKY TECHNOLOGY INC COM CL A USD0.0001 | Technology | 425.0 | $8K | — | NEW | — | $18.82 | +52.7% |
| 234 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | Healthcare | 1,350.0 | $8K | — | NEW | — | $5.93 | +66.7% |
| 235 | LKQ | LKQ CORP COM USD0.01 | Consumer Cyclical | 220.0 | $7K | — | NEW | — | $31.82 | -17.8% |
| 236 | POWI | POWER INTEGRATIONS INC COM USD | Technology | 200.0 | $7K | — | NEW | — | $35.00 | +129.3% |
| 237 | AUR | AURORA INNOVATION COM CL A USD0.0001 | Technology | 1,500.0 | $6K | — | NEW | — | $4.00 | +76.8% |
| 238 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 61.0 | $6K | — | NEW | — | $98.36 | -4.5% |
| 239 | CDZI | CADIZ INC COM USD0.01 | Utilities | 1,000.0 | $6K | — | NEW | — | $6.00 | -32.0% |
| 240 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | Technology | 207.0 | $6K | — | NEW | — | $28.99 | +30.0% |
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
34.9%
Financial Services
20.4%
Consumer Cyclical
14.1%
Communication Services
12.9%
Consumer Defensive
5.8%
Industrials
5.3%
Healthcare
3.1%
Energy
2.9%
Basic Materials
0.4%
Utilities
0.1%