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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTZ | MASTEC INC COM USD0.10 | Industrials | 200.0 | $43K | 0.00% | NEW | — | $215.00 | +53.3% |
| 182 | ON | ON SEMICONDUCTOR CORP COM USD0.01 | Technology | 764.0 | $41K | 0.00% | NEW | — | $53.66 | +62.8% |
| 183 | ASPI | ASP ISOTOPES INC COM USD0.01 | Basic Materials | 7,500.0 | $40K | 0.00% | NEW | — | $5.33 | -27.3% |
| 184 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 450.0 | $39K | 0.00% | NEW | — | $86.67 | +29.3% |
| 185 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 112.0 | $39K | 0.00% | NEW | — | $348.21 | -2.7% |
| 186 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 68.0 | $39K | 0.00% | NEW | — | $573.53 | -9.1% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | Healthcare | 268.0 | $38K | 0.00% | NEW | — | $141.79 | +20.5% |
| 188 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 200.0 | $36K | 0.00% | NEW | — | $180.00 | +19.7% |
| 189 | NTRS | NORTHERN TRUST COM USD1.666 | Financial Services | 265.0 | $36K | 0.00% | NEW | — | $135.85 | +35.9% |
| 190 | CEG | CONSTELLATION ENERGY CORP COM NPV | Utilities | 100.0 | $35K | 0.00% | NEW | — | $350.00 | -27.9% |
| 191 | CSGP | COSTAR GROUP INC COM USD0.01 | Real Estate | 520.0 | $35K | 0.00% | NEW | — | $67.31 | -55.8% |
| 192 | NTES | NETEASE INC ADR (1 TO 25) | Technology | 250.0 | $34K | 0.00% | NEW | — | $136.00 | -3.5% |
| 193 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,675.0 | $33K | 0.00% | NEW | — | $2.83 | +42.6% |
| 194 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | Consumer Cyclical | 5,151.0 | $32K | 0.00% | NEW | — | $6.21 | -1.5% |
| 195 | GH | GUARDANT HEALTH IN COM USD0.00001 | Healthcare | 300.0 | $31K | 0.00% | NEW | — | $103.33 | +50.8% |
| 196 | GTLB | GITLAB INC COM CL A USD0.0000025 | Technology | 800.0 | $30K | 0.00% | NEW | — | $37.50 | -12.7% |
| 197 | OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | Energy | 720.0 | $30K | 0.00% | NEW | — | $41.67 | +31.7% |
| 198 | NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | Healthcare | 570.0 | $29K | 0.00% | NEW | — | $50.88 | -1.1% |
| 199 | NVS | NOVARTIS AG ADR (1 TO 1) | Healthcare | 200.0 | $28K | 0.00% | NEW | — | $140.00 | +9.8% |
| 200 | ADI | ANALOG DEVICES INC COM USD0.16 2/3 | Technology | 100.0 | $27K | 0.00% | NEW | — | $270.00 | +39.0% |
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%