Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOV | NOV INC COM USD0.01 | Energy | 16,881.0 | $318K | 0.01% | — | — | $18.84 | -0.9% |
| 122 | IMCR | IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1) | Healthcare | 10,100.0 | $304K | 0.01% | NEW | — | $30.10 | -5.0% |
| 123 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,855.0 | $303K | 0.01% | -50.0 | -2.6% | $163.34 | +19.2% |
| 124 | IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | Technology | 1,203.0 | $292K | 0.01% | -950.0 | -44.1% | $242.73 | +2.6% |
| 125 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 3,000.0 | $276K | 0.01% | — | — | $92.00 | +6.8% |
| 126 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 1,236.0 | $268K | 0.01% | -7K | -84.7% | $216.83 | -1.3% |
| 127 | MCO | MOODYS CORP COM US$0.01 | Financial Services | 600.0 | $262K | 0.01% | -70.0 | -10.4% | $436.67 | +3.2% |
| 128 | AXP | AMERICAN EXPRESS CO COM USD0.20 | Financial Services | 801.0 | $242K | 0.01% | — | — | $302.12 | +11.9% |
| 129 | BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | Consumer Defensive | 3,855.0 | $225K | 0.01% | — | — | $58.37 | +0.9% |
| 130 | QQQ | INVESCO QQQ TRUST ETF 1 USD INC | Financial Services | 350.0 | $202K | 0.01% | — | — | $577.14 | +28.3% |
| 131 | INDY | ISHARES INDIA 50 ETF USD INC | — | 4,560.0 | $193K | 0.01% | — | — | $42.32 | +2.8% |
| 132 | IDXX | IDEXX LABORATORIES COM USD0.10 | Healthcare | 313.0 | $176K | 0.01% | — | — | $562.30 | -0.0% |
| 133 | — | HYCROFT MINING COM CL A USD 0.0001 (P/S) | — | 4,940.0 | $174K | 0.01% | NEW | — | $35.22 | — |
| 134 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 2,303.0 | $165K | 0.00% | -3K | -58.4% | $71.65 | +18.4% |
| 135 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 524.0 | $155K | 0.00% | -68.0 | -11.5% | $295.80 | -16.7% |
| 136 | KEX | KIRBY CORP COM USD0.10 | Industrials | 1,100.0 | $146K | 0.00% | — | — | $132.73 | +6.0% |
| 137 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | Basic Materials | 1,900.0 | $138K | 0.00% | — | — | $72.63 | +5.6% |
| 138 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 3,228.0 | $132K | 0.00% | +2K | +87.2% | $40.89 | -1.4% |
| 139 | HCA | HCA HEALTHCARE INC COM USD0.01 | Healthcare | 275.0 | $130K | 0.00% | — | — | $472.73 | -20.6% |
| 140 | DOV | DOVER CORP COM STK USD1.00 | Industrials | 548.0 | $114K | 0.00% | — | — | $208.03 | +7.5% |
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
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%