Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTC | PTC INC COM USD0.01 | Technology | 100.0 | $14K | — | — | — | $140.00 | -19.4% |
| 222 | ATYR | ATYR PHARMA INC COM USD0.001 | Healthcare | 16,200.0 | $13K | — | NEW | — | $0.80 | -33.1% |
| 223 | ASTS | AST SPACEMOBILE INC COM USD0.0001 | Technology | 148.0 | $12K | — | +10.0 | +7.2% | $81.08 | -9.1% |
| 224 | BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | Technology | 350.0 | $12K | — | — | — | $34.29 | -16.6% |
| 225 | INCY | INCYTE CORPORATION COM USD0.001 | Healthcare | 120.0 | $11K | — | — | — | $91.67 | +14.3% |
| 226 | HUBS | HUBSPOT INC COM USD0.001 | Technology | 43.0 | $10K | — | — | — | $232.56 | -24.6% |
| 227 | MNST | MONSTER BEV CORP COM USD0.005 | Consumer Defensive | 135.0 | $10K | — | — | — | $74.07 | +26.3% |
| 228 | FOLD | AMICUS THERAPEUTIC COM USD0.01 | Healthcare | 600.0 | $9K | — | — | — | $15.00 | -3.4% |
| 229 | AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | Healthcare | 6,300.0 | $9K | — | — | — | $1.43 | +12.3% |
| 230 | CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | Technology | 24.0 | $9K | — | -92.0 | -79.3% | $375.00 | +81.7% |
| 231 | ABNB | AIRBNB INC COM CL A USD0.0001 | Consumer Cyclical | 67.0 | $8K | — | — | — | $119.40 | +16.4% |
| 232 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF USD INC | — | 264.0 | $8K | — | NEW | — | $30.30 | -13.8% |
| 233 | EW | EDWARDS LIFESCIENCES CORP COM USD1 | Healthcare | 100.0 | $8K | — | — | — | $80.00 | +7.8% |
| 234 | INDV | INDIVIOR PHARMACEUTICALS ORD USD0.001 | Healthcare | 258.0 | $8K | — | NEW | — | $31.01 | +28.2% |
| 235 | KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | Industrials | 118.0 | $8K | — | NEW | — | $67.80 | -24.0% |
| 236 | RVTY | PERKINELMER INC COM USD1 | Healthcare | 90.0 | $8K | — | — | — | $88.89 | +12.6% |
| 237 | CADL | CANDEL THERAPEUTICS INC COM USD0.01 | Healthcare | 1,350.0 | $7K | — | — | — | $5.19 | +74.3% |
| 238 | AUR | AURORA INNOVATION COM CL A USD0.0001 | Technology | 1,500.0 | $6K | — | — | — | $4.00 | +61.4% |
| 239 | DHR | DANAHER CORP COM USD0.01 | Healthcare | 34.0 | $6K | — | -576.0 | -94.4% | $176.47 | +1.2% |
| 240 | EMBC | EMBECTA CORP COM USD0.01 WI | Healthcare | 665.0 | $6K | — | -120.0 | -15.3% | $9.02 | -65.8% |
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%