Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE COM USD 1 | Consumer Defensive | 37,440.0 | $3.2M | 0.09% | — | — | $85.20 | +0.1% |
| 62 | AMAT | APPLIED MATERIALS INC COM USD0.01 | Technology | 9,085.0 | $3.1M | 0.08% | -913.0 | -9.1% | $341.66 | +38.8% |
| 63 | FERG | FERGUSON ENTERPRISES COM USD0.0001 | Industrials | 12,728.0 | $3.0M | 0.08% | -503.0 | -3.8% | $233.42 | -5.7% |
| 64 | ENB | ENBRIDGE INC COM NPV | Energy | 53,670.0 | $2.9M | 0.08% | NEW | — | $54.13 | -12.5% |
| 65 | PEP | PEPSICO INC CAP USD0.01666 | Consumer Defensive | 18,649.0 | $2.9M | 0.08% | +910.0 | +5.1% | $155.29 | -17.5% |
| 66 | BAC | BANK OF AMERICA COM USD 0.01 | Financial Services | 57,839.0 | $2.8M | 0.08% | -300.0 | -0.5% | $48.74 | +15.0% |
| 67 | NTR | NUTRIEN LTD COM USD NPV (US LISTED) | Basic Materials | 34,520.0 | $2.6M | 0.07% | -335.0 | -1.0% | $75.43 | -2.0% |
| 68 | AME | AMETEK INC COM USD0.01 | Industrials | 11,582.0 | $2.5M | 0.07% | +3K | +38.4% | $214.30 | +15.6% |
| 69 | BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | Consumer Cyclical | 18,757.0 | $2.4M | 0.06% | +353.0 | +1.9% | $125.50 | -11.8% |
| 70 | NEE | NEXTERA ENERGY INC COM USD0.01 | Utilities | 24,972.0 | $2.3M | 0.06% | +22K | +761.7% | $92.90 | -18.6% |
| 71 | ISRG | INTUITIVE SURGICAL INC COM USD0.001 | Healthcare | 4,528.0 | $2.1M | 0.06% | +124.0 | +2.8% | $461.13 | -13.4% |
| 72 | OTIS | OTIS WORLDWIDE CORP COM USD0.01 | Industrials | 23,728.0 | $1.8M | 0.05% | -736.0 | -3.0% | $77.08 | -13.5% |
| 73 | MDLZ | MONDELEZ INTL INC COM USD0.01 | Consumer Defensive | 30,365.0 | $1.8M | 0.05% | -933.0 | -3.0% | $57.63 | +5.6% |
| 74 | IVE | ISHARES S&P 500 VALUE ETF USD INC | — | 6,958.0 | $1.5M | 0.04% | — | — | $211.12 | +9.5% |
| 75 | ELV | ELEVANCE HEALTH COM USD0.01 | Healthcare | 4,668.0 | $1.4M | 0.04% | -2K | -26.4% | $293.06 | +35.9% |
| 76 | IP | INTERNATIONAL PAPER CO COM USD1.00 | Consumer Cyclical | 32,574.0 | $1.2M | 0.03% | -1K | -3.3% | $35.70 | -2.3% |
| 77 | AMGN | AMGEN INC COM USD0.0001 | Healthcare | 3,242.0 | $1.1M | 0.03% | — | — | $351.63 | +15.5% |
| 78 | NFLX | NETFLIX COM INC COM USD0.001 | Communication Services | 11,590.0 | $1.1M | 0.03% | +710.0 | +6.5% | $96.12 | -25.4% |
| 79 | ABBV | ABBVIE INC COM USD0.01 | Healthcare | 4,923.0 | $1.1M | 0.03% | +157.0 | +3.3% | $217.35 | +22.0% |
| 80 | PLTR | PALANTIR TECH INC COM CL A USD0.001 | Technology | 6,920.0 | $1.0M | 0.03% | +5K | +340.8% | $146.24 | +31.7% |
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%