Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | MEMBERSHIP COLLECT COM CLA USD0.01 | — | 200.0 | $2K | — | NEW | — | $10.00 | — |
| 262 | CALY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | Consumer Cyclical | 99.0 | $1K | — | NEW | — | $10.10 | +84.5% |
| 263 | DXC | DXC TECHNOLOGY CO COM USD0.01 | Technology | 85.0 | $1K | — | NEW | — | $11.76 | -18.9% |
| 264 | NIO | NIO INC SPON ADR (1 TO 1) | Consumer Cyclical | 181.0 | $1K | — | NEW | — | $5.52 | -10.4% |
| 265 | FRMM | ETHZILLA CORP COM USD0.0001 (R/S) | Technology | 215.0 | $1K | — | NEW | — | $4.65 | +19.8% |
| 266 | PLUG | PLUG POWER INC COM USD0.01 | Industrials | 750.0 | $1K | — | NEW | — | $1.33 | +98.0% |
| 267 | BATL | BATTALION OIL CORP COM USD0.0001 | Energy | 1.0 | — | — | NEW | — | — | — |
| 268 | BYND | BEYOND MEAT INC COM USD 0.0001 | Consumer Defensive | 60.0 | — | — | NEW | — | — | — |
| 269 | LMND | LEMONADE INC COM USD0.00001 | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 270 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | Consumer Cyclical | 40.0 | — | — | NEW | — | — | — |
| 271 | GEN | GEN DIGITAL INC COM USD0.01 | Technology | 12.0 | — | — | NEW | — | — | — |
| 272 | NVAX | NOVAVAX INC COM USD0.01 | Healthcare | 50.0 | — | — | NEW | — | — | — |
| 273 | — | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | — | 56.0 | — | — | NEW | — | — | — |
| 274 | — | LUMINAR TECH COM CL A USD0.0001 (R/S) | — | 12.0 | — | — | NEW | — | — | — |
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%