Portfolio (Quarterly)
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TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 COM USD0.01 | Energy | 3,200.0 | $583K | 0.02% | +1K | +51.7% | $182.19 | +40.4% |
| 22 | COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | Financial Services | 3,186.0 | $556K | 0.01% | +1K | +68.9% | $174.51 | +11.8% |
| 23 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,585.0 | $379K | 0.01% | +73.0 | +2.1% | $105.72 | +25.9% |
| 24 | BIDU | BAIDU INC ADS (1 TO 1) | Communication Services | 2,985.0 | $333K | 0.01% | +2K | +285.2% | $111.56 | -21.7% |
| 25 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 3,228.0 | $132K | 0.00% | +2K | +87.2% | $40.89 | +4.9% |
| 26 | DDOG | DATADOG INC COM CL A USD | Technology | 911.0 | $108K | 0.00% | +57.0 | +6.7% | $118.55 | +126.2% |
| 27 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 158.0 | $108K | 0.00% | +90.0 | +132.3% | $683.54 | -25.3% |
| 28 | IONQ | IONQ INC COM USD0.01 | Technology | 2,170.0 | $63K | 0.00% | +150.0 | +7.4% | $29.03 | +56.7% |
| 29 | BWXT | BWX TECHNOLOGIES INC COM USD0.01 | Industrials | 291.0 | $60K | 0.00% | +140.0 | +92.7% | $206.19 | -32.8% |
| 30 | LEU | CENTRUS ENERGY CORP COM CL A USD0.1 | Energy | 280.0 | $49K | 0.00% | +5.0 | +1.8% | $175.00 | -16.0% |
| 31 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 150.0 | $42K | 0.00% | +50.0 | +50.0% | $280.00 | -6.0% |
| 32 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 122.0 | $40K | 0.00% | +10.0 | +8.9% | $327.87 | -10.6% |
| 33 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 148.0 | $12K | — | +10.0 | +7.2% | $81.08 | -23.8% |
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
Technology
36.2%
Consumer Cyclical
15.2%
Communication Services
12.2%
Financial Services
12.1%
Industrials
7.7%
Consumer Defensive
6.9%
Energy
4.7%
Healthcare
3.2%
Basic Materials
1.8%
Utilities
0.2%