Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INC | — | 3,741.0 | $495K | 0.01% | — | — | $132.32 | +5.6% |
| 102 | BRO | BROWN & BROWN INC COM USD0.1 | Financial Services | 7,323.0 | $478K | 0.01% | -107K | -93.6% | $65.27 | -7.6% |
| 103 | AMD | ADVANCED MICRO DEVICES COM USD0.01 | Technology | 2,352.0 | $478K | 0.01% | — | — | $203.23 | +209.6% |
| 104 | APOS | APOLLO GLOBAL MANAGEMENT COM USD | — | 4,205.0 | $468K | 0.01% | — | — | $111.30 | — |
| 105 | BSX | BOSTON SCIENTIFIC COM USD0.01 | Healthcare | 7,219.0 | $453K | 0.01% | — | — | $62.75 | -28.8% |
| 106 | DSI | ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | — | 3,715.0 | $450K | 0.01% | — | — | $121.13 | +20.7% |
| 107 | ARQT | ARCUTIS BIOTHERAPEUTICS COM USD0.0001 | Healthcare | 19,000.0 | $448K | 0.01% | — | — | $23.58 | +11.4% |
| 108 | EWJ | ISHARES MSCI JAPAN ETF USD INC | — | 5,300.0 | $447K | 0.01% | -750.0 | -12.4% | $84.34 | +13.6% |
| 109 | IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | — | 2,545.0 | $430K | 0.01% | — | — | $168.96 | +23.8% |
| 110 | MRK | MERCK & CO INC COM USD0.50 | Healthcare | 3,474.0 | $418K | 0.01% | — | — | $120.32 | +23.0% |
| 111 | MSTR | STRATEGY INC COM CL A USD0.001 | Technology | 3,272.0 | $409K | 0.01% | -2K | -39.5% | $125.00 | +29.3% |
| 112 | NKE | NIKE INC COM CL B NPV | Consumer Cyclical | 7,734.0 | $409K | 0.01% | -7K | -47.6% | $52.88 | -31.9% |
| 113 | GE | GE AEROSPACE COM USD0.01 | Industrials | 1,439.0 | $408K | 0.01% | — | — | $283.53 | +12.8% |
| 114 | ARES | ARES MANAGEMENT CORP COM CL A USD | Financial Services | 3,730.0 | $407K | 0.01% | — | — | $109.12 | +10.1% |
| 115 | OWL | BLUE OWL CAPITAL INC COM CL A USD0.01 | Financial Services | 43,735.0 | $399K | 0.01% | -2K | -4.3% | $9.12 | +1.4% |
| 116 | — | FORTINET INC COM USD0.001 | — | 4,861.0 | $397K | 0.01% | — | — | $81.67 | — |
| 117 | JXN | JACKSON FINANCIAL COM CL A USD0.01 | Financial Services | 3,585.0 | $379K | 0.01% | +73.0 | +2.1% | $105.72 | +23.1% |
| 118 | ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | Industrials | 1,660.0 | $337K | 0.01% | — | — | $203.01 | +29.6% |
| 119 | GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | Industrials | 970.0 | $333K | 0.01% | — | — | $343.30 | -2.0% |
| 120 | BIDU | BAIDU INC ADS (1 TO 1) | Communication Services | 2,985.0 | $333K | 0.01% | +2K | +285.2% | $111.56 | -21.0% |
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
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%