Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM NPV | Healthcare | 39,899.0 | $47.9M | 1.27% | +910.0 | +2.3% | $1199.63 | -0.8% |
| 22 | — | BERKSHIRE HATHAWAY CL B USD0.0033 | — | 84,627.0 | $42.3M | 1.13% | — | — | $500.24 | — |
| 23 | BKNG | BOOKING HLDGS INC COM USD0.008 | Consumer Cyclical | 234,301.0 | $41.8M | 1.11% | +225K | +2390.2% | $178.23 | +17.2% |
| 24 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 157,527.0 | $40.0M | 1.06% | +107K | +214.1% | $254.01 | +6.3% |
| 25 | META | META PLATFORMS INC COM CL A USD0.000006 | Communication Services | 70,835.0 | $39.9M | 1.06% | -5K | -6.1% | $562.98 | +2.3% |
| 26 | CLS | CELESTICA INC COM NPV | Technology | 90,500.0 | $32.9M | 0.88% | -5K | -5.4% | $364.08 | -15.6% |
| 27 | — | CENCORA INC COM USD0.01 | — | 107,105.0 | $30.3M | 0.81% | -7K | -6.4% | $282.98 | — |
| 28 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 35,205.0 | $26.6M | 0.71% | -5K | -12.9% | $754.89 | +18.8% |
| 29 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | Technology | 69,448.0 | $26.1M | 0.69% | +1K | +1.6% | $375.23 | -10.8% |
| 30 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 206,932.0 | $24.3M | 0.65% | -11K | -5.2% | $117.37 | -4.3% |
| 31 | EOG | EOG RESOURCES INC COM USD0.01 | Energy | 162,537.0 | $21.1M | 0.56% | -3K | -1.6% | $129.74 | +11.6% |
| 32 | JPM | JP MORGAN CHASE & CO COM USD1 | Financial Services | 62,620.0 | $20.5M | 0.55% | — | — | $327.28 | +8.9% |
| 33 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 18,937.0 | $20.2M | 0.54% | +8K | +78.3% | $1064.53 | -22.8% |
| 34 | MCD | MCDONALDS CORP COM USD0.01 | Consumer Cyclical | 72,035.0 | $19.5M | 0.52% | — | — | $270.19 | -1.2% |
| 35 | DE | DEERE & CO COM USD1 | Industrials | 30,328.0 | $19.2M | 0.51% | -3K | -7.9% | $633.90 | +0.1% |
| 36 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 235,742.0 | $19.2M | 0.51% | -5K | -2.0% | $81.24 | +10.9% |
| 37 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 390,370.0 | $17.1M | 0.46% | -244K | -38.4% | $43.88 | +13.6% |
| 38 | MRSH | MARSH COM USD1.00 | Financial Services | 99,064.0 | $16.5M | 0.44% | — | — | $166.57 | +16.0% |
| 39 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 67,315.0 | $13.8M | 0.37% | -2K | -3.3% | $205.01 | +2.3% |
| 40 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 169,533.0 | $13.4M | 0.36% | +3K | +2.1% | $78.81 | +26.2% |
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%