Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 1,125.0 | $294K | 0.01% | NEW | — | $261.33 | -11.2% |
| 122 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,905.0 | $291K | 0.01% | NEW | — | $152.76 | +22.6% |
| 123 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | Technology | 1,570.0 | $279K | 0.01% | NEW | — | $177.71 | -29.2% |
| 124 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 2,110.0 | $272K | 0.01% | NEW | — | $128.91 | +35.4% |
| 125 | NOV | NOV INC COM USD0.01 | Energy | 16,881.0 | $264K | 0.01% | NEW | — | $15.64 | +15.7% |
| 126 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 2,898.0 | $233K | 0.01% | NEW | — | $80.40 | +7.4% |
| 127 | INDY | ISHARES INDIA 50 ETF USD INC | — | 4,560.0 | $225K | 0.01% | NEW | — | $49.34 | -12.2% |
| 128 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | Consumer Defensive | 3,855.0 | $218K | 0.01% | NEW | — | $56.55 | +7.1% |
| 129 | QQQ | INVESCO QQQ TRUST ETF 1 USD INC | Financial Services | 350.0 | $215K | 0.01% | NEW | — | $614.29 | +18.1% |
| 130 | IDXX | IDEXX LABORATORIES COM USD0.10 | Healthcare | 313.0 | $212K | 0.01% | NEW | — | $677.32 | -20.6% |
| 131 | — | COOPER COMPANIES INC COM USD0.10 (P/S) | — | 2,434.0 | $199K | 0.00% | NEW | — | $81.76 | — |
| 132 | FISV | FISERV INC COM USD0.01 | Technology | 2,917.0 | $196K | 0.00% | NEW | — | $67.19 | -24.5% |
| 133 | — | ASTRAZENECA ADR (1 TO 1) | — | 2,050.0 | $188K | 0.00% | NEW | — | $91.71 | — |
| 134 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 592.0 | $162K | 0.00% | NEW | — | $273.65 | -15.6% |
| 135 | PL | PLANET LABS PBC COM CL A USD0.0001 | Industrials | 8,100.0 | $160K | 0.00% | NEW | — | $19.75 | +60.0% |
| 136 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | Financial Services | 24,150.0 | $144K | 0.00% | NEW | — | $5.96 | -41.3% |
| 137 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,447.0 | $143K | 0.00% | NEW | — | $58.44 | -24.6% |
| 138 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 610.0 | $140K | 0.00% | NEW | — | $229.51 | -15.6% |
| 139 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 11,450.0 | $131K | 0.00% | NEW | — | $11.44 | -12.5% |
| 140 | HCA | HCA HEALTHCARE INC COM USD0.01 | Healthcare | 275.0 | $128K | 0.00% | NEW | — | $465.45 | -15.5% |
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%