Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COHR | COHERENT CORP COM NPV | Technology | 247.0 | $97K | 0.00% | — | — | $392.71 | -22.7% |
| 142 | CCJ | CAMECO CORP COM NPV | Energy | 941.0 | $96K | 0.00% | +166.0 | +21.4% | $102.02 | +6.0% |
| 143 | ECL | ECOLAB INC COM USD1 | Basic Materials | 336.0 | $94K | 0.00% | -14.0 | -4.0% | $279.76 | +3.9% |
| 144 | HL | HECLA MINING CO COM USD0.25 | Basic Materials | 6,000.0 | $93K | 0.00% | — | — | $15.50 | +32.6% |
| 145 | — | OAKTREE SPECIALTY COM USD (POST SPLIT) | — | 7,400.0 | $88K | 0.00% | — | — | $11.89 | — |
| 146 | COP | CONOCOPHILLIPS COM USD0.01 | Energy | 823.0 | $86K | 0.00% | -4K | -84.2% | $104.50 | +25.0% |
| 147 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 8,450.0 | $84K | 0.00% | — | — | $9.94 | +46.0% |
| 148 | FSM | FORTUNA MINING CORP COM NPV | Basic Materials | 10,000.0 | $84K | 0.00% | — | — | $8.40 | +47.6% |
| 149 | BA | BOEING CO COM USD5.00 | Industrials | 382.0 | $83K | 0.00% | +32.0 | +9.1% | $217.28 | -2.4% |
| 150 | MTZ | MASTEC INC COM USD0.10 | Industrials | 200.0 | $83K | 0.00% | — | — | $415.00 | -40.1% |
| 151 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | Communication Services | 32,500.0 | $78K | 0.00% | — | — | $2.40 | -0.4% |
| 152 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 151.0 | $77K | 0.00% | -7.0 | -4.4% | $509.93 | +7.3% |
| 153 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | Consumer Defensive | 900.0 | $69K | 0.00% | — | — | $76.67 | +4.5% |
| 154 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 355.0 | $68K | 0.00% | +321.0 | +944.1% | $191.55 | +12.4% |
| 155 | MDB | MONGODB INC COM CL A USD0.001 | Technology | 200.0 | $67K | 0.00% | — | — | $335.00 | +25.4% |
| 156 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | Technology | 150.0 | $65K | 0.00% | -60.0 | -28.6% | $433.33 | +7.1% |
| 157 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 734.0 | $62K | 0.00% | -34.0 | -4.4% | $84.47 | -2.9% |
| 158 | URTH | ISHARE MSCI WORLD ETF USD INC | — | 300.0 | $61K | 0.00% | — | — | $203.33 | +3.0% |
| 159 | PICK | ISHARES MSCI GBL METALS & MINING ETF USD INC | — | 1,055.0 | $61K | 0.00% | +805.0 | +322.0% | $57.82 | +14.3% |
| 160 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 690.0 | $60K | 0.00% | -100.0 | -12.7% | $86.96 | +11.6% |
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%