Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 76,019.0 | $15.5M | 0.34% | NEW | — | $204.38 | +2.2% |
| 42 | EOG | EOG RESOURCES INC COM USD0.01 | Energy | 138,674.0 | $14.6M | 0.32% | NEW | — | $104.97 | +33.3% |
| 43 | ADBE | ADOBE INC COM USD0.0001 | Technology | 37,050.0 | $13.0M | 0.29% | NEW | — | $349.85 | -32.2% |
| 44 | PGR | PROGRESSIVE CORP COM USD1 | Financial Services | 55,351.0 | $12.6M | 0.28% | NEW | — | $227.78 | -8.7% |
| 45 | FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | Basic Materials | 240,118.0 | $12.2M | 0.27% | NEW | — | $50.78 | +15.0% |
| 46 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 53,961.0 | $11.2M | 0.25% | NEW | — | $206.95 | +22.3% |
| 47 | C | CITIGROUP INC COM USD0.01 | Financial Services | 89,557.0 | $10.5M | 0.23% | NEW | — | $116.70 | +10.9% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 53,589.0 | $10.4M | 0.23% | NEW | — | $152.63 | +3.6% |
| 49 | HON | HONEYWELL INTL INC COM STK USD1 | Industrials | 53,138.0 | $10.4M | 0.23% | NEW | — | $195.11 | +15.3% |
| 50 | PG | PROCTER & GAMBLE CO COM NPV | Consumer Defensive | 67,161.0 | $9.6M | 0.21% | NEW | — | $143.31 | +4.7% |
| 51 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 114,119.0 | $9.1M | 0.20% | NEW | — | $79.70 | -13.0% |
| 52 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 74,771.0 | $8.5M | 0.19% | NEW | — | $113.76 | -14.1% |
| 53 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,389.0 | $6.8M | 0.15% | NEW | — | $1070.59 | +0.2% |
| 54 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 114,768.0 | $6.1M | 0.13% | NEW | — | $52.84 | +30.0% |
| 55 | XOM | EXXON MOBIL CORP COM NPV | Energy | 49,862.0 | $6.0M | 0.13% | NEW | — | $120.33 | +21.3% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 108,198.0 | $5.8M | 0.13% | NEW | — | $53.96 | +12.6% |
| 57 | LMT | LOCKHEED MARTIN COM USD0.01 | Industrials | 10,481.0 | $5.1M | 0.11% | NEW | — | $483.83 | +5.2% |
| 58 | MELI | MERCADOLIBRE INC COM STK USD0.001 | Consumer Cyclical | 2,358.0 | $4.8M | 0.10% | NEW | — | $2014.42 | -10.0% |
| 59 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 31,694.0 | $3.9M | 0.09% | NEW | — | $122.77 | +9.4% |
| 60 | PFE | PFIZER INC COM USD0.05 | Healthcare | 148,620.0 | $3.7M | 0.08% | NEW | — | $24.90 | +0.6% |
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%