Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Financial Services | 268.0 | $42K | 0.00% | -15.0 | -5.3% | $156.72 | -1.5% |
| 182 | EBAY | EBAY INC COM USD0.001 (US LISTED) | Consumer Cyclical | 450.0 | $41K | 0.00% | — | — | $91.11 | +18.4% |
| 183 | PAAS | PAN AMERICAN SILVER COM PNV | Basic Materials | 750.0 | $41K | 0.00% | -250.0 | -25.0% | $54.67 | -12.1% |
| 184 | HD | HOME DEPOT INC COM USD0.05 | Consumer Cyclical | 122.0 | $40K | 0.00% | +10.0 | +8.9% | $327.87 | -10.6% |
| 185 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 11,675.0 | $40K | 0.00% | — | — | $3.43 | +38.1% |
| 186 | NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | Healthcare | 268.0 | $35K | 0.00% | — | — | $130.60 | +6.0% |
| 187 | DELL | DELL TECHNOLOGIES INC COM CL C USD0.01 | Technology | 210.0 | $34K | 0.00% | NEW | — | $161.90 | +247.7% |
| 188 | ASPI | ASP ISOTOPES INC COM USD0.01 | Basic Materials | 7,500.0 | $33K | 0.00% | — | — | $4.40 | -33.5% |
| 189 | MS | MORGAN STANLEY COM USD0.01 | Financial Services | 200.0 | $33K | 0.00% | — | — | $165.00 | +19.0% |
| 190 | EFX | EQUIFAX INC COM USD1.25 | Industrials | 175.0 | $32K | 0.00% | NEW | — | $182.86 | -19.0% |
| 191 | GH | GUARDANT HEALTH IN COM USD0.00001 | Healthcare | 300.0 | $28K | 0.00% | — | — | $93.33 | +89.9% |
| 192 | NTES | NETEASE INC ADR (1 TO 25) | Technology | 250.0 | $28K | 0.00% | — | — | $112.00 | +3.0% |
| 193 | ACLS | AXCELIS TECHNOLOGIES INC COM USD0.001 | Technology | 280.0 | $26K | 0.00% | — | — | $92.86 | +32.6% |
| 194 | INFQ | INFLEQTION INC COM USD0.0001 | Technology | 2,500.0 | $25K | 0.00% | NEW | — | $10.00 | +45.1% |
| 195 | EVR | EVERCORE INC COM CL A USD0.01 | Financial Services | 80.0 | $24K | 0.00% | — | — | $300.00 | -12.4% |
| 196 | FAST | FASTENAL COM USD0.01 | Industrials | 490.0 | $23K | 0.00% | -134.0 | -21.5% | $46.94 | +7.4% |
| 197 | ABSI | ABSCI CORP COM USD0.0001 | Healthcare | 7,310.0 | $22K | 0.00% | — | — | $3.01 | +223.6% |
| 198 | KHC | KRAFT HEINZ CO COM USD 0.01 | Consumer Defensive | 962.0 | $22K | 0.00% | -140.0 | -12.7% | $22.87 | +3.3% |
| 199 | PTON | PELETON INTERACTIVE INC COM CL A USD0.002 | Consumer Cyclical | 5,151.0 | $22K | 0.00% | — | — | $4.27 | +15.2% |
| 200 | — | MIND TECH INC COM USD0.01 (POST REV SPLIT) | — | 2,590.0 | $22K | 0.00% | NEW | — | $8.49 | — |
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
36.2%
Consumer Cyclical
15.2%
Communication Services
12.2%
Financial Services
12.1%
Industrials
7.7%
Consumer Defensive
6.9%
Energy
4.7%
Healthcare
3.2%
Basic Materials
1.8%
Utilities
0.2%