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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | Basic Materials | 1,900.0 | $128K | 0.00% | NEW | — | $67.37 | +16.1% |
| 142 | CCJ | CAMECO CORP COM NPV | Energy | 1,350.0 | $124K | 0.00% | NEW | — | $91.85 | -6.8% |
| 143 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 13,300.0 | $124K | 0.00% | NEW | — | $9.32 | -44.4% |
| 144 | KEX | KIRBY CORP COM USD0.10 | Industrials | 1,100.0 | $121K | 0.00% | NEW | — | $110.00 | +31.1% |
| 145 | DDOG | DATADOG INC COM CL A USD | Technology | 854.0 | $116K | 0.00% | NEW | — | $135.83 | +90.4% |
| 146 | CMCSA | COMCAST CORP COM CL A USD0.01 | Communication Services | 3,617.0 | $108K | 0.00% | NEW | — | $29.86 | -20.3% |
| 147 | DOV | DOVER CORP COM STK USD1.00 | Industrials | 548.0 | $107K | 0.00% | NEW | — | $195.26 | +9.7% |
| 148 | ECL | ECOLAB INC COM USD1 | Basic Materials | 400.0 | $105K | 0.00% | NEW | — | $262.50 | +3.9% |
| 149 | BIDU | BAIDU INC ADS (1 TO 1) | Communication Services | 775.0 | $101K | 0.00% | NEW | — | $130.32 | -17.7% |
| 150 | FSM | FORTUNA MINING CORP COM NPV | Basic Materials | 10,000.0 | $98K | 0.00% | NEW | — | $9.80 | -16.7% |
| 151 | — | OAKTREE SPECIALTY COM USD (POST SPLIT) | — | 7,400.0 | $94K | 0.00% | NEW | — | $12.70 | — |
| 152 | IONQ | IONQ INC COM USD0.01 | Technology | 2,020.0 | $91K | 0.00% | NEW | — | $45.05 | -22.8% |
| 153 | QBTS | D-WAVE QUANTUM INC COM USD0.0001 | Technology | 3,230.0 | $84K | 0.00% | NEW | — | $26.01 | -35.7% |
| 154 | MDB | MONGODB INC COM CL A USD0.001 | Technology | 200.0 | $84K | 0.00% | NEW | — | $420.00 | -25.6% |
| 155 | GFI | GOLD FIELDS LTD ADR (1 TO 1) | Basic Materials | 1,900.0 | $83K | 0.00% | NEW | — | $43.68 | -26.8% |
| 156 | APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | Basic Materials | 323.0 | $80K | 0.00% | NEW | — | $247.68 | +19.4% |
| 157 | COP | CONOCOPHILLIPS COM USD0.01 | Energy | 823.0 | $77K | 0.00% | NEW | — | $93.56 | +22.6% |
| 158 | BA | BOEING CO COM USD5.00 | Industrials | 350.0 | $76K | 0.00% | NEW | — | $217.14 | -1.4% |
| 159 | B | BARRICK MINING CORP COM NPV (US LISTED) | Basic Materials | 1,724.0 | $75K | 0.00% | NEW | — | $43.50 | -19.7% |
| 160 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | Communication Services | 32,500.0 | $72K | 0.00% | NEW | — | $2.22 | +9.2% |
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%