Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,547.0 | $1.0M | 0.03% | -265.0 | -14.6% | $652.88 | +14.9% |
| 82 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 9,040.0 | $978K | 0.03% | -10K | -53.6% | $108.19 | -4.1% |
| 83 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | Financial Services | 1,118.0 | $945K | 0.03% | -45.0 | -3.9% | $845.26 | +29.7% |
| 84 | BALL | BALL CORP COM NPV | Consumer Cyclical | 15,700.0 | $928K | 0.03% | -950.0 | -5.7% | $59.11 | -2.3% |
| 85 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 8,035.0 | $924K | 0.03% | -304K | -97.4% | $115.00 | +7.6% |
| 86 | CACI | CACI INTL INC COM CL A USD0.10 | Technology | 1,462.0 | $796K | 0.02% | -303K | -99.5% | $544.46 | -14.3% |
| 87 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | — | 6,201.0 | $734K | 0.02% | — | — | $118.37 | +12.6% |
| 88 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 10,992.0 | $725K | 0.02% | -2K | -15.4% | $65.96 | +4.8% |
| 89 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | — | 3,600.0 | $691K | 0.02% | — | — | $191.94 | +9.4% |
| 90 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 693.0 | $690K | 0.02% | -121.0 | -14.9% | $995.67 | -4.4% |
| 91 | COP | CONOCOPHILLIPS COM USD0.01 | Energy | 5,223.0 | $689K | 0.02% | +4K | +534.6% | $131.92 | -18.3% |
| 92 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,535.0 | $670K | 0.02% | -55.0 | -0.8% | $102.52 | -13.8% |
| 93 | MU | MICRON TECHNOLOGY COM USD0.10 | Technology | 1,908.0 | $644K | 0.02% | +249.0 | +15.0% | $337.53 | +236.0% |
| 94 | EFA | ISHARES MSCI EAFE ETF USD INC | — | 6,232.0 | $605K | 0.02% | — | — | $97.08 | +7.5% |
| 95 | ORCL | ORACLE CORP COM USD0.01 | Technology | 4,066.0 | $598K | 0.02% | -9K | -67.7% | $147.07 | +25.3% |
| 96 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 681.0 | $595K | 0.02% | -100.0 | -12.8% | $873.72 | +27.0% |
| 97 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 3,200.0 | $583K | 0.02% | +1K | +51.7% | $182.19 | -8.8% |
| 98 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 3,186.0 | $556K | 0.01% | +1K | +68.9% | $174.51 | -6.4% |
| 99 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 9,780.0 | $555K | 0.01% | — | — | $56.75 | +24.7% |
| 100 | PCAR | PACCAR INC COM STK USD1 | Industrials | 4,730.0 | $546K | 0.01% | — | — | $115.43 | +3.0% |
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%