Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MXCT | MAXCYTE INC COM STK USD0.01 | Healthcare | 4,000.0 | $6K | — | NEW | — | $1.50 | -18.0% |
| 242 | MVST | MICROVAST HLDGS INC COM USD0.0001 | Industrials | 2,120.0 | $6K | — | NEW | — | $2.83 | -57.6% |
| 243 | DD | DUPONT DE NEMOURS INC COM USD0.01 | Basic Materials | 120.0 | $5K | — | NEW | — | $41.67 | +232.3% |
| 244 | KDP | KEURIG DR PEPPER INC COM USD0.01 | Consumer Defensive | 186.0 | $5K | — | NEW | — | $26.88 | +24.1% |
| 245 | MGM | MGM RESORTS INTL COM USD0.01 | Consumer Cyclical | 125.0 | $5K | — | NEW | — | $40.00 | +18.8% |
| 246 | MSCI | MSCI INC COM USD0.01 | Financial Services | 9.0 | $5K | — | NEW | — | $555.56 | +4.8% |
| 247 | OKTA | OKTA INC COM CL A USD0.0001 | Technology | 56.0 | $5K | — | NEW | — | $89.29 | +57.3% |
| 248 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | Financial Services | 135.0 | $4K | — | NEW | — | $29.63 | -52.2% |
| 249 | EVLV | EVOLV TECHNOLOGIES COM CL A USD0.0001 | Industrials | 490.0 | $4K | — | NEW | — | $8.16 | -22.0% |
| 250 | — | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | — | 60.0 | $4K | — | NEW | — | $66.67 | — |
| 251 | BMI | BADGER METER INC COM USD1 | Technology | 19.0 | $3K | — | NEW | — | $157.89 | -7.4% |
| 252 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 20.0 | $3K | — | NEW | — | $150.00 | +22.6% |
| 253 | INMB | INMUNE BIO INC COM USD0.001 | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.50 | +12.0% |
| 254 | TAN | INVESCO SOLAR ETF USD INC | — | 58.0 | $3K | — | NEW | — | $51.72 | +11.7% |
| 255 | OPEN | OPENDOOR TECHNOLOGY COM USD | Real Estate | 450.0 | $3K | — | NEW | — | $6.67 | -25.9% |
| 256 | — | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | — | 30.0 | $3K | — | NEW | — | $100.00 | — |
| 257 | CRCT | CRICUT INC COM USD0.001 | Technology | 500.0 | $2K | — | NEW | — | $4.00 | +11.3% |
| 258 | GXO | GXO LOGISTICS INC COM USD0.01 | Industrials | 39.0 | $2K | — | NEW | — | $51.28 | -0.0% |
| 259 | GEHC | GE HEALTHCARE TECH COM USD0.01 | Healthcare | 20.0 | $2K | — | NEW | — | $100.00 | -35.1% |
| 260 | MRNA | MODERNA INC COM USD0.0001 | Healthcare | 75.0 | $2K | — | NEW | — | $26.67 | +171.9% |
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%