Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 4,766.0 | $1.1M | 0.02% | NEW | — | $228.49 | +9.9% |
| 82 | AMGN | AMGEN INC COM USD0.0001 | Healthcare | 3,242.0 | $1.1M | 0.02% | NEW | — | $327.27 | +10.4% |
| 83 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,163.0 | $1.0M | 0.02% | NEW | — | $878.76 | +16.0% |
| 84 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 10,880.0 | $1.0M | 0.02% | NEW | — | $93.75 | -20.9% |
| 85 | CAT | CATERPILLAR INC COM USD1.00 | Industrials | 1,713.0 | $981K | 0.02% | NEW | — | $572.68 | +73.1% |
| 86 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 14,764.0 | $941K | 0.02% | NEW | — | $63.74 | -32.4% |
| 87 | BALL | BALL CORP COM NPV | Consumer Cyclical | 16,650.0 | $882K | 0.02% | NEW | — | $52.97 | +16.6% |
| 88 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,590.0 | $826K | 0.02% | NEW | — | $125.34 | -26.5% |
| 89 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 5,410.0 | $822K | 0.02% | NEW | — | $151.94 | -38.5% |
| 90 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 12,997.0 | $750K | 0.02% | NEW | — | $57.71 | +24.0% |
| 91 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | — | 6,201.0 | $705K | 0.02% | NEW | — | $113.69 | +20.1% |
| 92 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 814.0 | $702K | 0.02% | NEW | — | $862.41 | +7.2% |
| 93 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | — | 3,600.0 | $690K | 0.01% | NEW | — | $191.67 | +11.3% |
| 94 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 7,219.0 | $688K | 0.01% | NEW | — | $95.30 | -54.8% |
| 95 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 45,695.0 | $682K | 0.01% | NEW | — | $14.93 | -42.1% |
| 96 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 2,153.0 | $638K | 0.01% | NEW | — | $296.33 | -3.4% |
| 97 | APOS | APOLLO GLOBAL MANAGEMENT COM USD | Financial Services | 4,205.0 | $609K | 0.01% | NEW | — | $144.83 | -82.4% |
| 98 | ARES | ARES MANAGEMENT CORP COM CL A USD | Financial Services | 3,730.0 | $603K | 0.01% | NEW | — | $161.66 | -29.7% |
| 99 | EFA | ISHARES MSCI EAFE ETF USD INC | — | 6,232.0 | $598K | 0.01% | NEW | — | $95.96 | +7.4% |
| 100 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 5,538.0 | $580K | 0.01% | NEW | — | $104.73 | -21.3% |
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
34.9%
Financial Services
20.4%
Consumer Cyclical
14.1%
Communication Services
12.9%
Consumer Defensive
5.8%
Industrials
5.3%
Healthcare
3.1%
Energy
2.9%
Basic Materials
0.4%
Utilities
0.1%