Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STKL | SUNOPTA ORD | Consumer Defensive | 1,438,474 | $9.3M | 6.56% | SOLD |
| 2 | — | HOLOGIC ORD | — | 112,548 | $8.5M | 5.99% | SOLD |
| 3 | — | ONESTREAM CL A ORD | — | 272,803 | $6.5M | 4.61% | SOLD |
| 4 | EWZ | ISHARES MSCI BRAZIL ETF | — | 164,457 | $6.3M | 4.45% | SOLD |
| 5 | VNM | VANECK VIETNAM ETF | — | 272,158 | $4.7M | 3.32% | SOLD |
| 6 | — | DESKTOP METAL CL A ORD | — | 764,361 | $3.8M | 2.67% | SOLD |
| 7 | QTRX | QUANTERIX ORD | Healthcare | 994,217 | $3.5M | 2.46% | SOLD |
| 8 | — | FIRST FOUNDATION ORD | — | 442,850 | $2.6M | 1.84% | SOLD |
| 9 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 136,318 | $2.3M | 1.64% | SOLD |
| 10 | EXC | EXELON ORD | Utilities | 37,837 | $1.9M | 1.31% | SOLD |
| 11 | — | ON24 ORD | — | 176,589 | $1.4M | 1.01% | SOLD |
| 12 | EMR | EMERSON ELECTRIC ORD | Industrials | 9,389 | $1.2M | 0.87% | SOLD |
| 13 | PNR | PENTAIR ORD | Industrials | 12,426 | $1.1M | 0.76% | SOLD |
| 14 | GBX | GREENBRIER ORD | Industrials | 14,635 | $771K | 0.54% | SOLD |
| 15 | — | APARTMENT INVST MGT CL A REIT ORD | — | 161,593 | $658K | 0.46% | SOLD |
| 16 | — | SEALED AIR ORD | — | 9,322 | $392K | 0.28% | SOLD |
| 17 | — | DOLLY VARDEN SILVER ORD | — | 12,787 | $35K | 0.03% | SOLD |
| 18 | SNEX | STONEX GROUP ORD | Financial Services | 10 | $806.0 | 0.00% | SOLD |
| 19 | BLD | TOPBUILD ORD | Industrials | 2 | $703.0 | — | SOLD |
| 20 | PANW | PALO ALTO NETWORKS ORD | Technology | 4 | $641.0 | — | SOLD |
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%