Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | Communication Services | 1,966,000.0 | $57.8M | 35.53% | +1.1M | +120.2% | $29.38 | -11.5% |
| 2 | ESPR | ESPERION THERAPEUTICS ORD | Healthcare | 11,158,150.0 | $35.3M | 21.69% | NEW | — | $3.16 | +0.6% |
| 3 | ALMS | ALUMIS ORD | Healthcare | 390,268.0 | $11.0M | 6.75% | +199K | +103.9% | $28.14 | -20.5% |
| 4 | — | SAPIENS INTERNATIONAL ORD | — | 173,884.0 | $7.6M | 4.65% | -122K | -41.3% | $43.45 | — |
| 5 | — | ELME ORD | — | 3,351,292.0 | $5.0M | 3.05% | +2.2M | +180.8% | $1.48 | — |
| 6 | SPY PUT | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 3,012,000.0 | $3.4M | 2.09% | +2.0M | +205.9% | $1.13 | +67998.5% |
| 7 | WAB | WABTEC ORD | Industrials | 12,454.0 | $3.4M | 2.06% | +4K | +49.0% | $269.60 | +8.4% |
| 8 | LIN | LINDE ORD | Basic Materials | 4,066.0 | $2.1M | 1.30% | +630.0 | +18.3% | $518.94 | -5.7% |
| 9 | ROK | ROCKWELL AUTOMAT ORD | Industrials | 3,966.0 | $2.0M | 1.21% | NEW | — | $495.08 | -13.0% |
| 10 | OC | OWENS CORNING ORD | Industrials | 12,134.0 | $1.9M | 1.19% | -342.0 | -2.7% | $158.96 | -10.0% |
| 11 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 8,104.0 | $1.9M | 1.18% | +2K | +28.1% | $237.33 | -3.7% |
| 12 | NVT | NVENT ELECTRIC ORD | Industrials | 11,162.0 | $1.9M | 1.16% | -5K | -29.6% | $169.61 | -12.5% |
| 13 | CTVA | CORTEVA ORD | Basic Materials | 22,162.0 | $1.9M | 1.15% | +4K | +19.7% | $84.69 | -0.9% |
| 14 | NEE | NEXTERA ENERGY ORD | Utilities | 21,124.0 | $1.9M | 1.14% | NEW | — | $87.77 | -6.8% |
| 15 | RSG | REPUBLIC SERVICES ORD | Industrials | 8,596.0 | $1.8M | 1.13% | -1K | -14.5% | $213.08 | +4.2% |
| 16 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 32,136.0 | $1.8M | 1.08% | +12K | +62.7% | $54.62 | +17.8% |
| 17 | WCN | WASTE CONNECTIONS ORD | Industrials | 10,398.0 | $1.7M | 1.07% | NEW | — | $166.69 | -0.5% |
| 18 | WTRG | ESSENTIAL UTILITIES ORD | Utilities | 44,644.0 | $1.7M | 1.05% | +13K | +41.2% | $38.31 | +7.3% |
| 19 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 19,850.0 | $1.6M | 0.99% | +205.0 | +1.0% | $81.16 | -9.8% |
| 20 | RNA | ATRIUM THERAPEUTICS ORD | Healthcare | 113,278.0 | $1.5M | 0.94% | NEW | — | $13.45 | +1.4% |
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%