Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MANAGEMENT COM USD | — | 4,205.0 | $498K | 0.01% | — | — | $118.43 | — |
| 102 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | Healthcare | 19,000.0 | $498K | 0.01% | — | — | $26.21 | -4.1% |
| 103 | BIDU | BAIDU INC ADS (1 TO 1) | Communication Services | 3,985.0 | $456K | 0.01% | +1K | +33.5% | $114.43 | -18.5% |
| 104 | MRK | MERCK & CO INC COM USD0.50 | Healthcare | 3,474.0 | $446K | 0.01% | — | — | $128.38 | +19.3% |
| 105 | ARES | ARES MANAGEMENT CORP COM CL A USD | Financial Services | 3,730.0 | $415K | 0.01% | — | — | $111.26 | +27.6% |
| 106 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,753.0 | $393K | 0.01% | +93.0 | +5.6% | $224.19 | +25.5% |
| 107 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,599.0 | $369K | 0.01% | — | — | $102.53 | +30.3% |
| 108 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | Industrials | 970.0 | $343K | 0.01% | — | — | $353.61 | +8.0% |
| 109 | IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | Healthcare | 10,100.0 | $321K | 0.01% | — | — | $31.78 | +16.8% |
| 110 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 36,285.0 | $317K | 0.01% | -7K | -17.0% | $8.74 | +35.1% |
| 111 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 1,053.0 | $296K | 0.01% | -150.0 | -12.5% | $281.10 | -18.2% |
| 112 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 6,819.0 | $291K | 0.01% | -400.0 | -5.5% | $42.67 | +12.9% |
| 113 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 6,624.0 | $272K | 0.01% | -1K | -14.3% | $41.06 | -6.0% |
| 114 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 801.0 | $271K | 0.01% | — | — | $338.33 | -0.6% |
| 115 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 1,136.0 | $261K | 0.01% | -100.0 | -8.1% | $229.75 | +15.4% |
| 116 | MCO | MOODYS CORP COM US$0.01 | Financial Services | 575.0 | $261K | 0.01% | -25.0 | -4.2% | $453.91 | +13.4% |
| 117 | NOV | NOV INC COM USD0.01 | Energy | 13,881.0 | $258K | 0.01% | -3K | -17.8% | $18.59 | +8.8% |
| 118 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 4,010.0 | $257K | 0.01% | -3K | -45.2% | $64.09 | +13.6% |
| 119 | CACI | CACI INTL INC COM CL A USD0.10 | Technology | 518.0 | $240K | 0.01% | -944.0 | -64.6% | $463.32 | +34.8% |
| 120 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | Consumer Defensive | 3,855.0 | $238K | 0.01% | — | — | $61.74 | -7.0% |
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
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%