Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HGV | HILTON GRAND VACATIONS COM USD0.01 | Consumer Cyclical | 1,199,940.0 | $47.0M | 1.27% | — | — | $39.14 | +34.7% |
| 22 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 75,438.0 | $43.2M | 1.17% | +44K | +138.2% | $572.05 | +0.9% |
| 23 | — | BERKSHIRE HATHAWAY CL B USD0.0033 | — | 84,346.0 | $40.4M | 1.10% | — | — | $479.31 | — |
| 24 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 9,409.0 | $39.6M | 1.07% | -277.0 | -2.9% | $4208.20 | -95.9% |
| 25 | PM | PHILIP MORRIS INTL INC COM STK NPV | Consumer Defensive | 235,595.0 | $39.0M | 1.06% | — | — | $165.33 | +7.9% |
| 26 | — | CENCORA INC COM USD0.01 | — | 114,376.0 | $35.9M | 0.97% | — | — | $314.15 | — |
| 27 | LLY | ELI LILLY & CO COM NPV | Healthcare | 38,989.0 | $35.9M | 0.97% | -16K | -29.1% | $920.13 | +19.4% |
| 28 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 40,433.0 | $35.0M | 0.95% | — | — | $865.21 | -13.2% |
| 29 | CLS | CELESTICA INC COM NPV | Technology | 95,700.0 | $26.9M | 0.73% | NEW | — | $281.60 | +32.3% |
| 30 | EOG | EOG RESOURCES INC COM USD0.01 | Energy | 165,182.0 | $23.9M | 0.65% | +27K | +19.1% | $144.54 | -10.1% |
| 31 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 634,070.0 | $23.5M | 0.64% | -227K | -26.4% | $37.12 | +22.0% |
| 32 | MCD | MCDONALDS CORP COM USD0.01 | Consumer Cyclical | 72,193.0 | $22.4M | 0.61% | -545.0 | -0.8% | $310.85 | -10.4% |
| 33 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | Technology | 131,572.0 | $21.1M | 0.57% | +4K | +3.2% | $160.32 | +79.5% |
| 34 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 68,326.0 | $19.0M | 0.51% | -6K | -8.0% | $277.76 | +39.5% |
| 35 | DE | DEERE & CO COM USD1 | Industrials | 32,937.0 | $18.6M | 0.50% | -5K | -14.0% | $563.32 | +4.6% |
| 36 | JPM | JP MORGAN CHASE & CO COM USD1 | Financial Services | 62,608.0 | $18.4M | 0.50% | — | — | $294.26 | +10.5% |
| 37 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 240,648.0 | $18.3M | 0.50% | -6K | -2.5% | $76.08 | +4.4% |
| 38 | MRSH | MARSH COM USD1.00 | Financial Services | 98,581.0 | $17.1M | 0.46% | -17K | -14.8% | $173.41 | -6.3% |
| 39 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 218,257.0 | $16.9M | 0.46% | -9K | -4.0% | $77.57 | +54.1% |
| 40 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 69,619.0 | $14.2M | 0.39% | -6K | -8.4% | $203.78 | -0.8% |
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%