Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP COM USD0.01 | Technology | 21,966.0 | $3.2M | 0.09% | +18K | +440.2% | $146.68 | +1.5% |
| 62 | ENB | ENBRIDGE INC COM NPV | Energy | 57,970.0 | $3.1M | 0.08% | +4K | +8.0% | $54.22 | -7.1% |
| 63 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 12,423.0 | $2.9M | 0.08% | -305.0 | -2.4% | $237.30 | -0.7% |
| 64 | AME | AMETEK INC COM USD0.01 | Industrials | 11,880.0 | $2.9M | 0.08% | +298.0 | +2.6% | $241.84 | +1.4% |
| 65 | INTU | INTUIT INC COM USD0.01 | Technology | 10,912.0 | $2.8M | 0.08% | -6K | -36.7% | $260.91 | +32.6% |
| 66 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 25,486.0 | $2.2M | 0.06% | +514.0 | +2.1% | $87.73 | -4.0% |
| 67 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 33,920.0 | $2.1M | 0.06% | -600.0 | -1.7% | $62.94 | +16.9% |
| 68 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | Consumer Cyclical | 20,618.0 | $2.0M | 0.05% | +2K | +9.9% | $95.98 | +24.8% |
| 69 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 29,776.0 | $1.7M | 0.05% | -589.0 | -1.9% | $57.80 | +9.0% |
| 70 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 23,943.0 | $1.7M | 0.05% | +215.0 | +0.9% | $71.59 | +1.1% |
| 71 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | Healthcare | 4,248.0 | $1.7M | 0.04% | -280.0 | -6.2% | $397.60 | -6.8% |
| 72 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,813.0 | $1.6M | 0.04% | +461.0 | +19.6% | $580.52 | -17.2% |
| 73 | IVE | ISHARES S&P 500 VALUE ETF USD INC | — | 6,958.0 | $1.6M | 0.04% | — | — | $227.08 | +4.7% |
| 74 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 4,086.0 | $1.6M | 0.04% | -582.0 | -12.5% | $386.69 | +4.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,421.0 | $1.4M | 0.04% | +303.0 | +27.1% | $1011.26 | +2.9% |
| 76 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 4,766.0 | $1.2M | 0.03% | -157.0 | -3.2% | $251.15 | +4.7% |
| 77 | AMGN | AMGEN INC COM USD0.0001 | Healthcare | 3,242.0 | $1.2M | 0.03% | — | — | $362.12 | +21.6% |
| 78 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 29,957.0 | $1.1M | 0.03% | -3K | -8.0% | $38.09 | +8.7% |
| 79 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,382.0 | $1.0M | 0.03% | -165.0 | -10.7% | $749.64 | +2.7% |
| 80 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 10,590.0 | $989K | 0.03% | +2K | +17.1% | $93.39 | +40.9% |
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%