Portfolio (Quarterly)
Guide ↗
TrinityBridge Ltd
· CIK 0001718570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HL | HECLA MINING CO COM USD0.25 | Basic Materials | 6,000.0 | $112K | 0.00% | NEW | — | $18.67 | -2.6% |
| 142 | PNNT | PENNANTPARK INVT C COM STK USD0.001 | Financial Services | 24,150.0 | $109K | 0.00% | — | — | $4.51 | -26.4% |
| 143 | DDOG | DATADOG INC COM CL A USD | Technology | 911.0 | $108K | 0.00% | +57.0 | +6.7% | $118.55 | +126.2% |
| 144 | NOC | NORTHROP GRUMMAN CORP COM USD1 | Industrials | 158.0 | $108K | 0.00% | +90.0 | +132.3% | $683.54 | -25.3% |
| 145 | PYPL | PAYPAL HLDGS INC COM USD0.0001 | Financial Services | 2,315.0 | $105K | 0.00% | -132.0 | -5.4% | $45.36 | +21.4% |
| 146 | CMCSA | COMCAST CORP COM CL A USD0.01 | Communication Services | 3,523.0 | $101K | 0.00% | -94.0 | -2.6% | $28.67 | -23.6% |
| 147 | FISV | FISERV INC COM USD0.01 | Technology | 1,804.0 | $101K | 0.00% | -1K | -38.2% | $55.99 | -17.0% |
| 148 | FSM | FORTUNA MINING CORP COM NPV | Basic Materials | 10,000.0 | $99K | 0.00% | — | — | $9.90 | +18.1% |
| 149 | ECL | ECOLAB INC COM USD1 | Basic Materials | 350.0 | $93K | 0.00% | -50.0 | -12.5% | $265.71 | +5.2% |
| 150 | NG | NOVAGOLD RESOURCES INC COM NPV | Basic Materials | 9,700.0 | $87K | 0.00% | -4K | -27.1% | $8.97 | -20.5% |
| 151 | CCJ | CAMECO CORP COM NPV | Energy | 775.0 | $84K | 0.00% | -575.0 | -42.6% | $108.39 | -18.7% |
| 152 | — | OAKTREE SPECIALTY COM USD (POST SPLIT) | — | 7,400.0 | $84K | 0.00% | — | — | $11.35 | — |
| 153 | CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | Communication Services | 32,500.0 | $77K | 0.00% | — | — | $2.37 | -0.4% |
| 154 | FSLR | FIRST SOLAR INC COM STK USD0.001 | Energy | 385.0 | $76K | 0.00% | -740.0 | -65.8% | $197.40 | -10.0% |
| 155 | BA | BOEING CO COM USD5.00 | Industrials | 350.0 | $70K | 0.00% | — | — | $200.00 | -1.0% |
| 156 | AVTR | AVANTOR INC COM USD0.01 | Healthcare | 8,450.0 | $66K | 0.00% | -3K | -26.2% | $7.81 | +95.2% |
| 157 | ADM | ARCHER DANIELS MIDLAND CO COM NPV | Consumer Defensive | 900.0 | $65K | 0.00% | — | — | $72.22 | +12.3% |
| 158 | DCH | DAUCH CORPORATION COM USD0.01 | Industrials | 10,786.0 | $64K | 0.00% | NEW | — | $5.93 | -8.0% |
| 159 | CTVA | CORTEVA INC COM USD0.01 | Basic Materials | 768.0 | $64K | 0.00% | — | — | $83.33 | -5.8% |
| 160 | MTZ | MASTEC INC COM USD0.10 | Industrials | 200.0 | $64K | 0.00% | — | — | $320.00 | -33.5% |
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%