Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DCH | DAUCH CORPORATION COM USD0.01 | Industrials | 10,786.0 | $59K | 0.00% | — | — | $5.47 | +16.6% |
| 162 | CMCSA | COMCAST CORP COM CL A USD0.01 | Communication Services | 2,318.0 | $57K | 0.00% | -1K | -34.2% | $24.59 | +9.0% |
| 163 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,675.0 | $56K | 0.00% | — | — | $4.80 | +11.3% |
| 164 | CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | Healthcare | 3,900.0 | $55K | 0.00% | — | — | $14.10 | +3.5% |
| 165 | GROY | GOLD ROYALTY CORP COM NPV | Basic Materials | 19,000.0 | $54K | 0.00% | NEW | — | $2.84 | +20.0% |
| 166 | DNOW | DNOW INC | Energy | 4,159.0 | $54K | 0.00% | — | — | $12.98 | +22.5% |
| 167 | JLL | JONES LANG LASALLE INC COM USD0.01 | Real Estate | 170.0 | $53K | 0.00% | — | — | $311.76 | +23.8% |
| 168 | KMI | KINDER MORGAN INC COM USD0.01 | Energy | 1,568.0 | $50K | 0.00% | — | — | $31.89 | +0.4% |
| 169 | ITW | ILLINOIS TOOLS WORKS INC COM NPV | Industrials | 180.0 | $49K | 0.00% | — | — | $272.22 | +4.1% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | Industrials | 170.0 | $49K | 0.00% | +20.0 | +13.3% | $288.24 | -8.8% |
| 171 | MRVL | MARVELL TECHNOLOGY LTD COM USD0.002 | Technology | 165.0 | $49K | 0.00% | NEW | — | $296.97 | -14.8% |
| 172 | ASPI | ASP ISOTOPES INC COM USD0.01 | Basic Materials | 7,500.0 | $47K | 0.00% | — | — | $6.27 | -35.7% |
| 173 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 155.0 | $45K | 0.00% | — | — | $290.32 | +5.6% |
| 174 | GH | GUARDANT HEALTH IN COM USD0.00001 | Healthcare | 300.0 | $45K | 0.00% | — | — | $150.00 | +13.9% |
| 175 | LITE | LUMENTUM HLDGS INC COM USD0.001 | Technology | 53.0 | $45K | 0.00% | NEW | — | $849.06 | +12.9% |
| 176 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | Healthcare | 268.0 | $45K | 0.00% | — | — | $167.91 | -7.5% |
| 177 | HSY | HERSHEY COMPANY COM USD1 | Consumer Defensive | 246.0 | $43K | 0.00% | — | — | $174.80 | +6.0% |
| 178 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 200.0 | $42K | 0.00% | — | — | $210.00 | +2.0% |
| 179 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 150.0 | $37K | 0.00% | — | — | $246.67 | +13.6% |
| 180 | LTBR | LIGHTBRIDGE CORP COM USD0.001 (R/S) | Industrials | 4,200.0 | $37K | 0.00% | — | — | $8.81 | -8.1% |
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
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%