Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRID | FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | — | 1,220.0 | $234K | 0.01% | -635.0 | -34.2% | $191.80 | -4.6% |
| 122 | ARM | ARM HOLDINGS PLC SPON ADR (1 to 1) | Technology | 635.0 | $225K | 0.01% | +525.0 | +477.3% | $354.33 | -27.9% |
| 123 | DDOG | DATADOG INC COM CL A USD | Technology | 861.0 | $224K | 0.01% | -50.0 | -5.5% | $260.16 | -9.2% |
| 124 | IONQ | IONQ INC COM USD0.01 | Technology | 3,832.0 | $204K | 0.01% | +2K | +76.6% | $53.24 | -22.8% |
| 125 | INDY | ISHARES INDIA 50 ETF USD INC | — | 4,560.0 | $198K | 0.01% | — | — | $43.42 | +0.5% |
| 126 | IDXX | IDEXX LABORATORIES COM USD0.10 | Healthcare | 363.0 | $191K | 0.01% | +50.0 | +16.0% | $526.17 | +4.5% |
| 127 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 1,937.0 | $168K | 0.00% | -1K | -40.8% | $86.73 | +46.2% |
| 128 | QQQ | INVESCO QQQ TRUST ETF 1 USD INC | Financial Services | 225.0 | $166K | 0.00% | -125.0 | -35.7% | $737.78 | -2.8% |
| 129 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | Basic Materials | 1,900.0 | $151K | 0.00% | — | — | $79.47 | +8.4% |
| 130 | KEX | KIRBY CORP COM USD0.10 | Industrials | 1,100.0 | $150K | 0.00% | — | — | $136.36 | +2.2% |
| 131 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 6,116.0 | $147K | 0.00% | +5K | +366.9% | $24.04 | -25.9% |
| 132 | FISV | FISERV INC COM USD0.01 | Technology | 2,982.0 | $146K | 0.00% | +1K | +65.3% | $48.96 | +7.8% |
| 133 | — | HYCROFT MINING COM CL A USD 0.0001 (P/S) | — | 5,540.0 | $130K | 0.00% | +600.0 | +12.2% | $23.47 | — |
| 134 | DOV | DOVER CORP COM STK USD1.00 | Industrials | 548.0 | $123K | 0.00% | — | — | $224.45 | -9.7% |
| 135 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 3,228.0 | $119K | 0.00% | — | — | $36.86 | +27.5% |
| 136 | CME | CME GROUP INC COM STK CL A USD0.01 | Financial Services | 524.0 | $116K | 0.00% | — | — | $221.37 | +26.9% |
| 137 | HCA | HCA HEALTHCARE INC COM USD0.01 | Healthcare | 275.0 | $107K | 0.00% | — | — | $389.09 | +9.8% |
| 138 | EL | ESTEE LAUDER CO INC COM CL A USD0.01 | Consumer Defensive | 1,323.0 | $104K | 0.00% | -980.0 | -42.5% | $78.61 | +33.6% |
| 139 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 435.0 | $103K | 0.00% | +50.0 | +13.0% | $236.78 | -10.1% |
| 140 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,218.0 | $100K | 0.00% | +18.0 | +0.8% | $45.09 | +22.5% |
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
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%