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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 220.0 | $11K | — | -500.0 | -69.4% | $50.00 | +17.2% |
| 222 | PTC | PTC INC COM USD0.01 | Technology | 100.0 | $11K | — | — | — | $110.00 | +37.8% |
| 223 | AUR | AURORA INNOVATION COM CL A USD0.0001 | Technology | 1,500.0 | $10K | — | — | — | $6.67 | -13.6% |
| 224 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | Healthcare | 6,300.0 | $10K | — | — | — | $1.59 | +46.8% |
| 225 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | Technology | 350.0 | $10K | — | — | — | $28.57 | +29.3% |
| 226 | TE | T1 ENERGY INC COM NPV | Industrials | 1,000.0 | $10K | — | NEW | — | $10.00 | -54.9% |
| 227 | MPWR | MONOLITHIC POWER SYSTEMS INC COM USD0.001 | Technology | 7.0 | $10K | — | NEW | — | $1428.57 | -8.7% |
| 228 | BE | BLOOM ENERGY CORP COM CL A USD0.0001 | Industrials | 31.0 | $9K | — | NEW | — | $290.32 | -24.8% |
| 229 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | Industrials | 180.0 | $9K | — | +62.0 | +52.5% | $50.00 | +5.9% |
| 230 | APLD | APPLIED DIGITAL CO COM USD0.001 (R/S) | Technology | 210.0 | $8K | — | NEW | — | $38.10 | -29.5% |
| 231 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 40.0 | $8K | — | -240.0 | -85.7% | $200.00 | -39.8% |
| 232 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | Technology | 207.0 | $8K | — | — | — | $38.65 | -2.6% |
| 233 | OKTA | OKTA INC COM CL A USD0.0001 | Technology | 56.0 | $8K | — | — | — | $142.86 | -5.9% |
| 234 | ATYR | ATYR PHARMA INC COM USD0.001 | Healthcare | 12,300.0 | $7K | — | -4K | -24.1% | $0.57 | -3.2% |
| 235 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | — | 264.0 | $7K | — | — | — | $26.52 | +22.0% |
| 236 | CLSK | CLEANSPARK INC COM USD0.001 (R/S) | Technology | 495.0 | $7K | — | NEW | — | $14.14 | -13.9% |
| 237 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 36.0 | $7K | — | -7.0 | -16.3% | $194.44 | +21.9% |
| 238 | KEEL | KEEL INFRA CORP COM USD0.001 | Technology | 1,280.0 | $7K | — | NEW | — | $5.47 | -38.6% |
| 239 | — | INTEGRA RESOURCES COM NPV (POST REV SPLIT) | — | 2,950.0 | $7K | — | -4K | -56.6% | $2.37 | — |
| 240 | ASAN | ASANA INC COM CL A USD0.00001 | Technology | 838.0 | $6K | — | — | — | $7.16 | +31.8% |
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%