Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LKQ | LKQ CORP COM USD0.01 | Consumer Cyclical | 220.0 | $6K | — | — | — | $27.27 | -15.3% |
| 242 | ASAN | ASANA INC COM CL A USD0.00001 | Technology | 838.0 | $5K | — | — | — | $5.97 | +37.9% |
| 243 | BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | Healthcare | 61.0 | $5K | — | — | — | $81.97 | +20.3% |
| 244 | CDZI | CADIZ INC COM USD0.01 | Utilities | 1,000.0 | $5K | — | — | — | $5.00 | -28.4% |
| 245 | DD | DUPONT DE NEMOURS INC COM USD0.01 | Basic Materials | 120.0 | $5K | — | — | — | $41.67 | +212.3% |
| 246 | KDP | KEURIG DR PEPPER INC COM USD0.01 | Consumer Defensive | 186.0 | $5K | — | — | — | $26.88 | +15.4% |
| 247 | RAMP | LIVERAMP HOLDINGS COM USD0.10 | Technology | 207.0 | $5K | — | — | — | $24.15 | +55.9% |
| 248 | MGM | MGM RESORTS INTL COM USD0.01 | Consumer Cyclical | 125.0 | $5K | — | — | — | $40.00 | -21.2% |
| 249 | OKTA | OKTA INC COM CL A USD0.0001 | Technology | 56.0 | $4K | — | — | — | $71.43 | +186.8% |
| 250 | BMNR | BITMINE IMMERSION COM USD0.001 (P/S) | Financial Services | 135.0 | $3K | — | — | — | $22.22 | +20.3% |
| 251 | TAN | INVESCO SOLAR ETF USD INC | — | 58.0 | $3K | — | — | — | $51.72 | -16.0% |
| 252 | MXCT | MAXCYTE INC COM STK USD0.01 | Healthcare | 4,000.0 | $3K | — | — | — | $0.75 | +57.3% |
| 253 | MVST | MICROVAST HLDGS INC COM USD0.0001 | Industrials | 2,120.0 | $3K | — | — | — | $1.42 | -54.2% |
| 254 | AVAV | AEROVIRONMENT INC COM USD0.0001 | Industrials | 10.0 | $2K | — | NEW | — | $200.00 | -28.4% |
| 255 | CRWV | COREWEAVE INC COM CL A USD0.000005 | Technology | 30.0 | $2K | — | -655.0 | -95.6% | $66.67 | +28.9% |
| 256 | CRCT | CRICUT INC COM USD0.001 | Technology | 500.0 | $2K | — | — | — | $4.00 | +60.2% |
| 257 | GXO | GXO LOGISTICS INC COM USD0.01 | Industrials | 39.0 | $2K | — | — | — | $51.28 | -12.7% |
| 258 | ILMN | ILLUMINA INC COM USD0.01 | Healthcare | 20.0 | $2K | — | — | — | $100.00 | +172.0% |
| 259 | INMB | INMUNE BIO INC COM USD0.001 | Healthcare | 2,000.0 | $2K | — | — | — | $1.00 | +96.0% |
| 260 | OPEN | OPENDOOR TECHNOLOGY COM USD | Real Estate | 450.0 | $2K | — | — | — | $4.44 | -46.7% |
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%