Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC COM USD0.01 | Financial Services | 76,226.0 | $10.7M | 0.28% | -4K | -4.4% | $139.95 | -4.6% |
| 42 | XOM | EXXON MOBIL CORP COM NPV | Energy | 67,784.0 | $9.2M | 0.25% | +1K | +1.9% | $136.45 | +15.9% |
| 43 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 111,504.0 | $8.2M | 0.22% | -940.0 | -0.8% | $73.29 | -19.9% |
| 44 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,438.0 | $6.2M | 0.17% | +183.0 | +2.9% | $960.55 | +22.1% |
| 45 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 3,624.0 | $6.2M | 0.16% | +500.0 | +16.0% | $1697.57 | +14.9% |
| 46 | — | HONEYWELL INTL INC COM USD1 (R/S) | — | 26,972.0 | $6.0M | 0.16% | NEW | — | $223.86 | — |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 104,121.0 | $6.0M | 0.16% | -1K | -1.0% | $57.61 | +17.3% |
| 48 | — | HONEYWELL AEROSPACE INC COM USD0.01 | — | 26,972.0 | $5.9M | 0.16% | NEW | — | $220.56 | — |
| 49 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 4,951.0 | $5.7M | 0.15% | +3K | +159.5% | $1151.08 | -18.5% |
| 50 | LMT | LOCKHEED MARTIN COM USD0.01 | Industrials | 10,324.0 | $5.3M | 0.14% | -173.0 | -1.6% | $508.91 | +11.1% |
| 51 | ADBE | ADOBE INC COM USD0.0001 | Technology | 19,416.0 | $4.0M | 0.11% | -1K | -7.1% | $204.93 | +33.4% |
| 52 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 40,995.0 | $3.9M | 0.10% | +442.0 | +1.1% | $96.23 | +13.9% |
| 53 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 30,729.0 | $3.9M | 0.10% | -303.0 | -1.0% | $126.27 | +17.3% |
| 54 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 5,302.0 | $3.8M | 0.10% | -4K | -41.6% | $723.31 | -33.7% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 25,265.0 | $3.8M | 0.10% | -1K | -5.2% | $151.28 | +25.7% |
| 56 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 29,767.0 | $3.8M | 0.10% | -579.0 | -1.9% | $126.55 | -3.7% |
| 57 | CVX | CHEVRON CORP COM USD0.75 | Energy | 20,736.0 | $3.4M | 0.09% | -279.0 | -1.3% | $165.75 | +20.8% |
| 58 | CL | COLGATE PALMOLIVE COM USD 1 | Consumer Defensive | 37,440.0 | $3.4M | 0.09% | — | — | $91.64 | +0.5% |
| 59 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 57,839.0 | $3.3M | 0.09% | — | — | $56.95 | +9.3% |
| 60 | KKR | KKR & CO INC COM USD0.01 | — | 35,294.0 | $3.2M | 0.09% | — | — | $91.74 | — |
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%