Portfolio (Quarterly) Guide ↗

Trium Capital LLP

· CIK 0001963860

13F Portfolio $163M AUM 53 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 25 Added 11 Reduced 27 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	SAPIENS INTERNATIONAL ORD	—	173,884.0	$7.6M	4.65%	-122K	-41.3%	$43.45	—
2	OC	OWENS CORNING ORD	Industrials	12,134.0	$1.9M	1.19%	-342.0	-2.7%	$158.96	-10.0%
3	NVT	NVENT ELECTRIC ORD	Industrials	11,162.0	$1.9M	1.16%	-5K	-29.6%	$169.61	-12.5%
4	RSG	REPUBLIC SERVICES ORD	Industrials	8,596.0	$1.8M	1.13%	-1K	-14.5%	$213.08	+4.2%
5	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	Industrials	10,196.0	$1.5M	0.92%	-1K	-12.7%	$146.11	-4.5%
6	WM	WASTE MANAGEMENT ORD	Industrials	3,500.0	$780K	0.48%	-5K	-58.2%	$222.88	-1.4%
7	VLTO	VERALTO ORD	Industrials	7,864.0	$697K	0.43%	-6K	-42.3%	$88.68	+11.1%
8	GRC	GORMAN RUPP ORD	Industrials	6,604.0	$606K	0.37%	-4K	-40.3%	$91.74	-16.9%
9	AYI	ACUITY ORD	Industrials	1,152.0	$434K	0.27%	-3K	-74.8%	$376.66	-11.0%
10	WTS	WATTS INDUSTRIES CL A ORD	Industrials	406.0	$159K	0.10%	-3K	-88.3%	$391.45	-6.4%
11	SHLS	SHOALS TECHNOLOGIES GROUP CL A ORD	Energy	246.0	$2K	0.00%	-75K	-99.7%	$9.90	-27.9%

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%