Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | DOLLY VARDEN SILVER ORD | — | 12,787.0 | $35K | 0.03% | NEW | — | $2.74 | — |
| 22 | IREN | IREN ORD | Financial Services | 600.0 | $21K | 0.01% | NEW | — | $34.28 | +65.8% |
| 23 | NXT | NEXTPOWER CL A ORD | Technology | 12.0 | $1K | 0.00% | NEW | — | $120.58 | +8.2% |
| 24 | — | BW LPG ORD | — | 81.0 | $1K | 0.00% | NEW | — | $17.37 | — |
| 25 | BKR | BAKER HUGHES CL A ORD | Energy | 23.0 | $1K | 0.00% | NEW | — | $61.04 | +8.2% |
| 26 | — | CMB.TECH ORD | — | 103.0 | $1K | 0.00% | NEW | — | $12.65 | — |
| 27 | EE | EXCELERATE ENERGY CL A ORD | Utilities | 36.0 | $1K | 0.00% | NEW | — | $33.42 | +7.9% |
| 28 | SNEX | STONEX GROUP ORD | Financial Services | 10.0 | $806.0 | 0.00% | NEW | — | $80.60 | +39.1% |
| 29 | PANW | PALO ALTO NETWORKS ORD | Technology | 4.0 | $641.0 | — | NEW | — | $160.25 | +62.6% |
| 30 | CTGO | CONTANGO SILVER AND GOLD ORD | Basic Materials | 15.0 | $281.0 | — | NEW | — | $18.73 | +10.0% |
| 31 | GNK | GENCO SHIPPING TRADING ORD | Industrials | 10.0 | $226.0 | — | NEW | — | $22.60 | +3.5% |
| 32 | CDE | COEUR MINING ORD | Basic Materials | 4.0 | $75.0 | — | NEW | — | $18.75 | -6.0% |
| 33 | FDP | FRESH DEL MONTE PRODUCE ORD | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | -16.8% |
| 34 | DCH | DAUCH ORD | Industrials | 6.0 | $36.0 | — | NEW | — | $6.00 | +6.5% |
| 35 | DSX | DIANA SHIPPING ORD | Industrials | 10.0 | $25.0 | — | NEW | — | $2.50 | +4.0% |
| 36 | AVO | MISSION PRODUCE ORD | Consumer Defensive | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.9% |
| 37 | — | STERLING BANCORP ORD | — | 192,126.0 | — | — | NEW | — | — | — |
| 38 | — | AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | — | 1,292,985.0 | — | — | NEW | — | — | — |
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
41.5%
Industrials
23.9%
Consumer Defensive
14.8%
Healthcare
8.9%
Utilities
5.4%
Basic Materials
3.8%
Real Estate
1.1%
Energy
0.6%
Technology
0.0%
Financial Services
0.0%