Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP COM NPV | Utilities | 30,714.0 | $3.6M | 0.08% | NEW | — | $117.21 | +6.7% |
| 62 | CVX | CHEVRON CORP COM USD0.75 | Energy | 20,991.0 | $3.2M | 0.07% | NEW | — | $152.40 | +22.9% |
| 63 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 58,139.0 | $3.2M | 0.07% | NEW | — | $54.99 | +11.4% |
| 64 | CL | COLGATE PALMOLIVE COM USD 1 | Consumer Defensive | 37,540.0 | $3.0M | 0.07% | NEW | — | $79.04 | +17.6% |
| 65 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 13,231.0 | $2.9M | 0.07% | NEW | — | $222.66 | +4.2% |
| 66 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | Consumer Cyclical | 18,404.0 | $2.7M | 0.06% | NEW | — | $146.54 | -21.6% |
| 67 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 9,998.0 | $2.6M | 0.06% | NEW | — | $256.85 | +106.2% |
| 68 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 17,739.0 | $2.5M | 0.06% | NEW | — | $143.53 | -4.5% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | Healthcare | 4,404.0 | $2.5M | 0.06% | NEW | — | $566.53 | -39.0% |
| 70 | ORCL | ORACLE CORP COM USD0.01 | Technology | 12,593.0 | $2.5M | 0.05% | NEW | — | $194.95 | -35.1% |
| 71 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 6,341.0 | $2.2M | 0.05% | NEW | — | $350.58 | +6.4% |
| 72 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 34,855.0 | $2.2M | 0.05% | NEW | — | $61.71 | +9.0% |
| 73 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 24,464.0 | $2.1M | 0.05% | NEW | — | $87.35 | -15.9% |
| 74 | AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | Financial Services | 8,058.0 | $2.1M | 0.05% | NEW | — | $258.87 | -1.9% |
| 75 | NEM | NEWMONT GOLDCORP COM USD | Basic Materials | 19,470.0 | $1.9M | 0.04% | NEW | — | $99.85 | -10.2% |
| 76 | AME | AMETEK INC COM USD0.01 | Industrials | 8,368.0 | $1.7M | 0.04% | NEW | — | $205.31 | +15.4% |
| 77 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 31,298.0 | $1.7M | 0.04% | NEW | — | $53.81 | +13.4% |
| 78 | IVE | ISHARES S&P 500 VALUE ETF USD INC | — | 6,958.0 | $1.5M | 0.03% | NEW | — | $211.99 | +9.0% |
| 79 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 33,679.0 | $1.3M | 0.03% | NEW | — | $39.40 | -4.7% |
| 80 | IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST) | — | 1,812.0 | $1.2M | 0.03% | NEW | — | $684.88 | +9.0% |
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
34.9%
Financial Services
20.4%
Consumer Cyclical
14.1%
Communication Services
12.9%
Consumer Defensive
5.8%
Industrials
5.3%
Healthcare
3.1%
Energy
2.9%
Basic Materials
0.4%
Utilities
0.1%