Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 | — | 30.0 | $2K | — | — | — | $66.67 | — |
| 262 | CALY | CALLAWAY GOLF COMPANY COM USD 0.01 | Consumer Cyclical | 99.0 | $1K | — | — | — | $10.10 | +80.4% |
| 263 | DXC | DXC TECHNOLOGY CO COM USD0.01 | Technology | 85.0 | $1K | — | — | — | $11.76 | -26.9% |
| 264 | GEHC | GE HEALTHCARE TECH COM USD0.01 | Healthcare | 20.0 | $1K | — | — | — | $50.00 | +23.2% |
| 265 | NIO | NIO INC SPON ADR (1 TO 1) | Consumer Cyclical | 181.0 | $1K | — | — | — | $5.52 | -9.1% |
| 266 | FRMM | FORUM MARKETS INC COM USD0.0001 (P/S) | Technology | 215.0 | $1K | — | — | — | $4.65 | +8.6% |
| 267 | BATL | BATTALION OIL CORP COM USD0.0001 | Energy | 1.0 | — | — | — | — | — | — |
| 268 | BYND | BEYOND MEAT INC COM USD 0.0001 | Consumer Defensive | 60.0 | — | — | — | — | — | — |
| 269 | LMND | LEMONADE INC COM USD0.00001 | Financial Services | 4.0 | — | — | — | — | — | — |
| 270 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | Consumer Cyclical | 40.0 | — | — | — | — | — | — |
| 271 | NVAX | NOVAVAX INC COM USD0.01 | Healthcare | 50.0 | — | — | — | — | — | — |
| 272 | — | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | — | 56.0 | — | — | — | — | — | — |
| 273 | — | ATAIBECKLEY INC COM USD0.01 | — | 56.0 | — | — | 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
35.1%
Communication Services
14.8%
Consumer Cyclical
14.7%
Financial Services
11.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Utilities
0.2%