Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP COM USD0.01 | Healthcare | 35,205.0 | $26.6M | 0.71% | -5K | -12.9% | $754.89 | +14.2% |
| 22 | CSCO | CISCO SYSTEMS INC COM USD0.001 | Technology | 206,932.0 | $24.3M | 0.65% | -11K | -5.2% | $117.37 | -8.4% |
| 23 | EOG | EOG RESOURCES INC COM USD0.01 | Energy | 162,537.0 | $21.1M | 0.56% | -3K | -1.6% | $129.74 | +9.0% |
| 24 | DE | DEERE & CO COM USD1 | Industrials | 30,328.0 | $19.2M | 0.51% | -3K | -7.9% | $633.90 | +7.7% |
| 25 | KO | COCA-COLA INC COM USD0.25 | Consumer Defensive | 235,742.0 | $19.2M | 0.51% | -5K | -2.0% | $81.24 | +8.2% |
| 26 | EQH | EQUITABLE HLDGS INC COM USD0.01 | Financial Services | 390,370.0 | $17.1M | 0.46% | -244K | -38.4% | $43.88 | +20.2% |
| 27 | EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | Communication Services | 67,315.0 | $13.8M | 0.37% | -2K | -3.3% | $205.01 | +2.3% |
| 28 | C | CITIGROUP INC COM USD0.01 | Financial Services | 76,226.0 | $10.7M | 0.28% | -4K | -4.4% | $139.95 | -4.7% |
| 29 | CARR | CARRIER GLOBAL CORP COM USD0.01 | Industrials | 111,504.0 | $8.2M | 0.22% | -940.0 | -0.8% | $73.29 | -23.7% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | Healthcare | 104,121.0 | $6.0M | 0.16% | -1K | -1.0% | $57.61 | +7.7% |
| 31 | LMT | LOCKHEED MARTIN COM USD0.01 | Industrials | 10,324.0 | $5.3M | 0.14% | -173.0 | -1.6% | $508.91 | +2.3% |
| 32 | ADBE | ADOBE INC COM USD0.0001 | Technology | 19,416.0 | $4.0M | 0.11% | -1K | -7.1% | $204.93 | +15.6% |
| 33 | GILD | GILEAD SCIENCES INC COM USD0.001 | Healthcare | 30,729.0 | $3.9M | 0.10% | -303.0 | -1.0% | $126.27 | +18.1% |
| 34 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 5,302.0 | $3.8M | 0.10% | -4K | -41.6% | $723.31 | -33.8% |
| 35 | BDX | BECTON DICKINSON & CO | Healthcare | 25,265.0 | $3.8M | 0.10% | -1K | -5.2% | $151.28 | +20.3% |
| 36 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 29,767.0 | $3.8M | 0.10% | -579.0 | -1.9% | $126.55 | -11.0% |
| 37 | CVX | CHEVRON CORP COM USD0.75 | Energy | 20,736.0 | $3.4M | 0.09% | -279.0 | -1.3% | $165.75 | +24.5% |
| 38 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 12,423.0 | $2.9M | 0.08% | -305.0 | -2.4% | $237.30 | -7.0% |
| 39 | INTU | INTUIT INC COM USD0.01 | Technology | 10,912.0 | $2.8M | 0.08% | -6K | -36.7% | $260.91 | +5.6% |
| 40 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 33,920.0 | $2.1M | 0.06% | -600.0 | -1.7% | $62.94 | +13.5% |
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
41.1%
Consumer Cyclical
15.4%
Communication Services
13.5%
Financial Services
11.3%
Industrials
7.6%
Energy
4.5%
Healthcare
3.9%
Basic Materials
1.8%
Consumer Defensive
0.7%
Utilities
0.2%