Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IONQ | IONQ INC COM USD0.01 | Technology | 2,170.0 | $63K | 0.00% | +150.0 | +7.4% | $29.03 | +94.8% |
| 162 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 291.0 | $60K | 0.00% | +140.0 | +92.7% | $206.19 | -0.4% |
| 163 | COHR | COHERENT CORP COM NPV | Technology | 247.0 | $59K | 0.00% | — | — | $238.87 | +63.1% |
| 164 | URTH | ISHARE MSCI WORLD ETF USD INC | — | 300.0 | $54K | 0.00% | — | — | $180.00 | +12.6% |
| 165 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A USD0.01 | Financial Services | 790.0 | $53K | 0.00% | — | — | $67.09 | +43.1% |
| 166 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 1,568.0 | $53K | 0.00% | — | — | $33.80 | -6.5% |
| 167 | HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | Technology | 2,200.0 | $52K | 0.00% | -300.0 | -12.0% | $23.64 | +100.6% |
| 168 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 170.0 | $52K | 0.00% | — | — | $305.88 | -2.8% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 150.0 | $52K | 0.00% | — | — | $346.67 | -15.0% |
| 170 | HSY | HERSHEY COMPANY COM USD1 | Consumer Defensive | 246.0 | $51K | 0.00% | — | — | $207.32 | -16.7% |
| 171 | T | AT&T INC COM USD1.00 | Communication Services | 1,723.0 | $50K | 0.00% | — | — | $29.02 | -24.2% |
| 172 | DNOW | DNOW INC | Energy | 4,159.0 | $50K | 0.00% | — | — | $12.02 | +12.3% |
| 173 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 280.0 | $49K | 0.00% | +5.0 | +1.8% | $175.00 | +9.4% |
| 174 | MDB | MONGODB INC COM CL A USD0.001 | Technology | 200.0 | $49K | 0.00% | — | — | $245.00 | +35.8% |
| 175 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | Industrials | 180.0 | $47K | 0.00% | — | — | $261.11 | +1.1% |
| 176 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 720.0 | $47K | 0.00% | — | — | $65.28 | -20.6% |
| 177 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 764.0 | $47K | 0.00% | — | — | $61.52 | +97.7% |
| 178 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 155.0 | $45K | 0.00% | -168.0 | -52.0% | $290.32 | -3.5% |
| 179 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | Industrials | 4,200.0 | $45K | 0.00% | — | — | $10.71 | -8.3% |
| 180 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 150.0 | $42K | 0.00% | +50.0 | +50.0% | $280.00 | -2.1% |
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%