Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC COM USD0.00001 | Financial Services | 7,930.0 | $932K | 0.03% | -105.0 | -1.3% | $117.53 | +21.9% |
| 82 | BALL | BALL CORP COM NPV | Consumer Cyclical | 14,345.0 | $896K | 0.02% | -1K | -8.6% | $62.46 | +2.5% |
| 83 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 12,368.0 | $883K | 0.02% | +778.0 | +6.7% | $71.39 | +14.1% |
| 84 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | — | 6,201.0 | $848K | 0.02% | — | — | $136.75 | +0.9% |
| 85 | MO | ALTRIA GROUP INC COM USD0.33333 | Consumer Defensive | 11,592.0 | $834K | 0.02% | +600.0 | +5.5% | $71.95 | -3.9% |
| 86 | GEV | GE VERNOVA LLC COM USD0.01 | Utilities | 681.0 | $800K | 0.02% | — | — | $1174.74 | -18.9% |
| 87 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | — | 3,600.0 | $766K | 0.02% | — | — | $212.78 | +4.4% |
| 88 | — | FORTINET INC COM USD0.001 | — | 4,796.0 | $737K | 0.02% | -65.0 | -1.3% | $153.67 | — |
| 89 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 3,535.0 | $672K | 0.02% | +990.0 | +38.9% | $190.10 | +13.2% |
| 90 | EEM | ISHARES MSCI EMERGING MARKETS ETF USD INC | — | 9,780.0 | $669K | 0.02% | — | — | $68.40 | -1.8% |
| 91 | EFA | ISHARES MSCI EAFE ETF USD INC | — | 6,232.0 | $647K | 0.02% | — | — | $103.82 | +4.3% |
| 92 | COST | COSTCO WHOLESALE COM USD0.01 | Consumer Defensive | 666.0 | $623K | 0.02% | -27.0 | -3.9% | $935.44 | +2.2% |
| 93 | PURR | HYPERLIQUID COM USD0.0001 | Basic Materials | 77,000.0 | $607K | 0.02% | NEW | — | $7.88 | +46.6% |
| 94 | ABT | ABBOTT LABORATORIES COM NPV | Healthcare | 6,460.0 | $586K | 0.02% | -75.0 | -1.1% | $90.71 | +25.8% |
| 95 | PCAR | PACCAR INC COM STK USD1 | Industrials | 4,730.0 | $568K | 0.01% | — | — | $120.08 | +7.6% |
| 96 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | — | 3,741.0 | $552K | 0.01% | — | — | $147.55 | +0.6% |
| 97 | GE | GE AEROSPACE COM USD0.01 | Industrials | 1,439.0 | $537K | 0.01% | — | — | $373.18 | -5.0% |
| 98 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | — | 3,715.0 | $529K | 0.01% | — | — | $142.40 | +2.8% |
| 99 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 5,600.0 | $522K | 0.01% | +300.0 | +5.7% | $93.21 | +2.4% |
| 100 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 3,536.0 | $517K | 0.01% | +350.0 | +11.0% | $146.21 | +24.3% |
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
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%