Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BW LPG ORD | — | 162.0 | $3K | 0.00% | +81.0 | +100.0% | $17.43 | — |
| 22 | EE | EXCELERATE ENERGY CL A ORD | Utilities | 72.0 | $3K | 0.00% | +36.0 | +100.0% | $37.99 | +1.5% |
| 23 | BKR | BAKER HUGHES CL A ORD | Energy | 46.0 | $3K | 0.00% | +23.0 | +100.0% | $55.50 | +12.5% |
| 24 | — | STERLING BANCORP ORD | — | 384,252.0 | — | — | +192K | +100.0% | — | — |
| 25 | — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | — | 2,585,970.0 | — | — | +1.3M | +100.0% | — | — |
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
Communication Services
40.4%
Healthcare
32.9%
Industrials
15.9%
Utilities
4.0%
Basic Materials
2.7%
Technology
1.2%
Consumer Defensive
1.2%
Energy
0.8%
Real Estate
0.8%
Consumer Cyclical
0.0%