Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NIO | NIO INC SPON ADR (1 TO 1) | Consumer Cyclical | 181.0 | $1K | — | — | — | $5.52 | -20.9% |
| 262 | FRMM | FORUM MARKETS INC COM USD0.0001 (P/S) | Technology | 215.0 | $1K | — | — | — | $4.65 | +23.8% |
| 263 | BATL | BATTALION OIL CORP COM USD0.0001 | Energy | 1.0 | — | — | — | — | — | — |
| 264 | BYND | BEYOND MEAT INC COM USD 0.0001 | Consumer Defensive | 60.0 | — | — | — | — | — | — |
| 265 | CHTR | CHARTER COMMUN INC COM CL A USD0.001 | Communication Services | 2.0 | — | — | NEW | — | — | — |
| 266 | MBLY | MOBILEYE GBL INC COM CL A USD0.01 | Consumer Cyclical | 40.0 | — | — | — | — | — | — |
| 267 | NVAX | NOVAVAX INC COM USD0.01 | Healthcare | 50.0 | — | — | — | — | — | — |
| 268 | — | AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | — | 56.0 | — | — | — | — | — | — |
| 269 | — | ATAIBECKLEY INC COM USD0.01 | — | 56.0 | — | — | — | — | — | — |
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%