Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM USD (US LISTED) | Technology | 884,257.0 | $427.7M | 9.48% | NEW | — | $483.64 | -18.6% |
| 2 | GOOGL | ALPHABET INC COM CL A USD0.001 | Communication Services | 1,291,635.0 | $404.2M | 8.96% | NEW | — | $312.97 | +10.8% |
| 3 | AMZN | AMAZON COM INC COM USD0.01 | Consumer Cyclical | 1,724,240.0 | $398.0M | 8.82% | NEW | — | $230.84 | +7.1% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | Financial Services | 1,182,202.0 | $286.7M | 6.35% | NEW | — | $242.47 | -14.2% |
| 5 | AVGO | BROADCOM INC COM USD0.001 | Technology | 637,900.0 | $220.7M | 4.89% | NEW | — | $346.04 | +7.2% |
| 6 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | Technology | 1,194,160.0 | $204.3M | 4.53% | NEW | — | $171.11 | +83.1% |
| 7 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | Financial Services | 372,701.0 | $182.8M | 4.05% | NEW | — | $490.47 | +7.6% |
| 8 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | Consumer Defensive | 2,029,160.0 | $182.5M | 4.04% | NEW | — | $89.93 | +24.3% |
| 9 | CACI | CACI INTL INC COM CL A USD0.10 | Technology | 304,235.0 | $162.2M | 3.60% | NEW | — | $533.05 | -13.4% |
| 10 | APH | AMPHENOL CORP COM USD0.001 | Technology | 1,079,297.0 | $145.9M | 3.23% | NEW | — | $135.16 | +11.9% |
| 11 | KLAC | KLA CORPORATION COM USD0.001 | Technology | 119,465.0 | $145.1M | 3.22% | NEW | — | $1214.85 | -82.5% |
| 12 | KKR | KKR & CO INC COM USD0.01 | Financial Services | 1,011,359.0 | $128.9M | 2.86% | NEW | — | $127.46 | -20.8% |
| 13 | EME | EMCOR GROUP INC COM USD0.01 | Industrials | 203,585.0 | $124.6M | 2.76% | NEW | — | $612.04 | +21.6% |
| 14 | GOOG | ALPHABET INC COM CL C USD0.001 | Communication Services | 381,951.0 | $119.9M | 2.66% | NEW | — | $313.81 | +10.3% |
| 15 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 881,000.0 | $105.4M | 2.34% | NEW | — | $119.68 | +21.2% |
| 16 | NVR | NVR INC COM USD0.01 | Consumer Cyclical | 11,829.0 | $86.3M | 1.91% | NEW | — | $7297.57 | -11.1% |
| 17 | MA | MASTERCARD INC COM CL A USD0.0001 | Financial Services | 137,568.0 | $78.5M | 1.74% | NEW | — | $570.90 | -4.8% |
| 18 | NVDA | NVIDIA CORP COM USD0.001 | Technology | 363,942.0 | $67.9M | 1.50% | NEW | — | $186.49 | +8.7% |
| 19 | DCI | DONALDSON CO INC COM USD5 | Industrials | 697,068.0 | $61.8M | 1.37% | NEW | — | $88.68 | +1.9% |
| 20 | LLY | ELI LILLY & CO COM NPV | Healthcare | 54,980.0 | $59.1M | 1.31% | NEW | — | $1075.19 | +9.7% |
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
Technology
34.9%
Financial Services
20.4%
Consumer Cyclical
14.1%
Communication Services
12.9%
Consumer Defensive
5.8%
Industrials
5.3%
Healthcare
3.1%
Energy
2.9%
Basic Materials
0.4%
Utilities
0.1%