Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTGO | CONTANGO SILVER AND GOLD ORD | Basic Materials | 15 | $281.0 | — | SOLD |
| 22 | GNK | GENCO SHIPPING TRADING ORD | Industrials | 10 | $226.0 | — | SOLD |
| 23 | CDE | COEUR MINING ORD | Basic Materials | 4 | $75.0 | — | SOLD |
| 24 | FDP | FRESH DEL MONTE PRODUCE ORD | Consumer Defensive | 1 | $40.0 | — | SOLD |
| 25 | DCH | DAUCH ORD | Industrials | 6 | $36.0 | — | SOLD |
| 26 | DSX | DIANA SHIPPING ORD | Industrials | 10 | $25.0 | — | SOLD |
| 27 | AVO | MISSION PRODUCE ORD | Consumer Defensive | 1 | $14.0 | — | 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%