Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 61.0 | $6K | — | — | — | $98.36 | +14.4% |
| 242 | HIVE | HIVE DIGITAL TECH COM NPV | Financial Services | 1,550.0 | $6K | — | NEW | — | $3.87 | -25.9% |
| 243 | KDP | KEURIG DR PEPPER INC COM USD0.01 | Consumer Defensive | 186.0 | $6K | — | — | — | $32.26 | -0.2% |
| 244 | LKQ | LKQ CORP COM USD0.01 | Consumer Cyclical | 220.0 | $6K | — | — | — | $27.27 | -5.6% |
| 245 | MGM | MGM RESORTS INTL COM USD0.01 | Consumer Cyclical | 125.0 | $6K | — | — | — | $48.00 | -9.5% |
| 246 | MXCT | MAXCYTE INC COM STK USD0.01 | Healthcare | 4,000.0 | $5K | — | — | — | $1.25 | +4.8% |
| 247 | — | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | — | 40.0 | $5K | — | NEW | — | $125.00 | — |
| 248 | OKLO | OKLO INC COM CL A USD0.0001 | Utilities | 70.0 | $4K | — | NEW | — | $57.14 | -27.2% |
| 249 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 20.0 | $4K | — | — | — | $200.00 | +12.4% |
| 250 | INMB | INMUNE BIO INC COM USD0.001 | Healthcare | 2,000.0 | $3K | — | — | — | $1.50 | +63.0% |
| 251 | TAN | INVESCO SOLAR ETF USD INC | — | 58.0 | $3K | — | — | — | $51.72 | -5.7% |
| 252 | MVST | MICROVAST HLDGS INC COM USD0.0001 | Industrials | 2,120.0 | $3K | — | — | — | $1.42 | -45.8% |
| 253 | — | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | — | 30.0 | $3K | — | — | — | $100.00 | — |
| 254 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 17.0 | $2K | — | -50.0 | -74.6% | $117.65 | +59.9% |
| 255 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | Financial Services | 135.0 | $2K | — | — | — | $14.81 | +68.1% |
| 256 | CALY | CALLAWAY GOLF COMPANY COM USD 0.01 | Consumer Cyclical | 99.0 | $2K | — | — | — | $20.20 | -22.1% |
| 257 | CRCT | CRICUT INC COM USD0.001 | Technology | 500.0 | $2K | — | — | — | $4.00 | +45.2% |
| 258 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 665.0 | $2K | — | — | — | $3.01 | +64.9% |
| 259 | OPEN | OPENDOOR TECHNOLOGY COM USD | Real Estate | 450.0 | $2K | — | — | — | $4.44 | -23.3% |
| 260 | DXC | DXC TECHNOLOGY CO COM USD0.01 | Technology | 85.0 | $1K | — | — | — | $11.76 | -10.3% |
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%