Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 218,257.0 | $16.9M | 0.46% | -9K | -4.0% | $77.57 | +56.7% |
| 22 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 69,619.0 | $14.2M | 0.39% | -6K | -8.4% | $203.78 | -0.4% |
| 23 | NDAQ | NASDAQ INC COM USD0.01 | Financial Services | 166,050.0 | $14.1M | 0.38% | -312K | -65.3% | $84.90 | -2.7% |
| 24 | JNJ | JOHNSON & JOHNSON COM USD1.00 | Healthcare | 50,148.0 | $12.3M | 0.33% | -4K | -7.1% | $244.40 | -3.6% |
| 25 | HON | HONEYWELL INTL INC COM STK USD1 | Industrials | 52,104.0 | $11.8M | 0.32% | -1K | -1.9% | $225.97 | +0.9% |
| 26 | C | CITIGROUP INC COM USD0.01 | Financial Services | 79,746.0 | $9.0M | 0.24% | -10K | -11.0% | $113.41 | +27.1% |
| 27 | INTU | INTUIT INC COM USD0.01 | Technology | 17,231.0 | $7.5M | 0.20% | -24K | -58.4% | $432.36 | -40.4% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 105,158.0 | $6.4M | 0.17% | -3K | -2.8% | $60.64 | -9.8% |
| 29 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 112,444.0 | $6.3M | 0.17% | -2K | -2.0% | $56.30 | +24.7% |
| 30 | BLK | BLACKROCK INC COM USD0.01 | Financial Services | 6,255.0 | $6.0M | 0.16% | -134.0 | -2.1% | $961.95 | +9.3% |
| 31 | ADBE | ADOBE INC COM USD0.0001 | Technology | 20,909.0 | $5.1M | 0.14% | -16K | -43.6% | $243.05 | -18.6% |
| 32 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 31,032.0 | $4.3M | 0.12% | -662.0 | -2.1% | $139.37 | -9.1% |
| 33 | BDX | BECTON DICKINSON & CO | Healthcare | 26,641.0 | $4.2M | 0.11% | -27K | -50.3% | $157.13 | -10.4% |
| 34 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 30,346.0 | $4.0M | 0.11% | -368.0 | -1.2% | $130.92 | -5.2% |
| 35 | PFE | PFIZER INC COM USD0.05 | Healthcare | 140,350.0 | $3.9M | 0.11% | -8K | -5.6% | $28.07 | -11.0% |
| 36 | DIS | WALT DISNEY CO COM USD0.01 | Communication Services | 40,553.0 | $3.9M | 0.11% | -34K | -45.8% | $96.37 | +5.5% |
| 37 | KKR | KKR & CO INC COM USD0.01 | Financial Services | 35,294.0 | $3.3M | 0.09% | -976K | -96.5% | $92.54 | +4.7% |
| 38 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 9,085.0 | $3.1M | 0.08% | -913.0 | -9.1% | $341.66 | +70.9% |
| 39 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 12,728.0 | $3.0M | 0.08% | -503.0 | -3.8% | $233.42 | +1.7% |
| 40 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 57,839.0 | $2.8M | 0.08% | -300.0 | -0.5% | $48.74 | +17.8% |
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
35.1%
Communication Services
14.8%
Consumer Cyclical
14.7%
Financial Services
11.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.5%
Healthcare
3.1%
Basic Materials
1.7%
Utilities
0.2%