Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESPR | ESPERION THERAPEUTICS ORD | Healthcare | 11,158,150.0 | $35.3M | 21.69% | NEW | — | $3.16 | +0.6% |
| 2 | ROK | ROCKWELL AUTOMAT ORD | Industrials | 3,966.0 | $2.0M | 1.21% | NEW | — | $495.08 | -13.0% |
| 3 | NEE | NEXTERA ENERGY ORD | Utilities | 21,124.0 | $1.9M | 1.14% | NEW | — | $87.77 | -6.8% |
| 4 | WCN | WASTE CONNECTIONS ORD | Industrials | 10,398.0 | $1.7M | 1.07% | NEW | — | $166.69 | -0.5% |
| 5 | RNA | ATRIUM THERAPEUTICS ORD | Healthcare | 113,278.0 | $1.5M | 0.94% | NEW | — | $13.45 | +1.4% |
| 6 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | Industrials | 24,678.0 | $1.2M | 0.77% | NEW | — | $50.53 | -4.9% |
| 7 | QXO | QXO ORD | Industrials | 70,478.0 | $1.2M | 0.75% | NEW | — | $17.28 | -21.8% |
| 8 | SSTK | SHUTTERSTOCK ORD | Communication Services | 62,086.0 | $866K | 0.53% | NEW | — | $13.95 | -57.2% |
| 9 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 84,458.0 | $686K | 0.42% | NEW | — | $8.12 | +8.5% |
| 10 | CEG | CONSTELLATION ENERGY ORD | Utilities | 2,566.0 | $637K | 0.39% | NEW | — | $248.37 | +11.4% |
| 11 | TTEK | TETRA TECH ORD | Industrials | 13,810.0 | $399K | 0.24% | NEW | — | $28.89 | +26.5% |
| 12 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 10,906.0 | $326K | 0.20% | NEW | — | $29.89 | +24.8% |
| 13 | ONTO | ONTO INNOVATION ORD | Technology | 600.0 | $227K | 0.14% | NEW | — | $378.45 | -28.4% |
| 14 | EWZ CALL | ISHARES MSCI BRAZIL ETF | — | 1,000,000.0 | $210K | 0.13% | NEW | — | $0.21 | +16828.6% |
| 15 | HBM | HUDBAY MINERALS ORD | Basic Materials | 130.0 | $3K | 0.00% | NEW | — | $23.60 | +24.1% |
| 16 | DVN | DEVON ENERGY ORD | Energy | 8.0 | $331.0 | — | NEW | — | $41.38 | +14.4% |
| 17 | DFH | DREAM FINDERS HOMES CL A ORD | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | -15.7% |
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%