Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTRX | QUANTERIX ORD | Healthcare | 994,217.0 | $3.5M | 2.46% | +177K | +21.6% | $3.52 | -28.4% |
| 2 | SPY PUT | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 984,600.0 | $3.4M | 2.36% | +662K | +205.4% | $3.40 | +21717.3% |
| 3 | RSG | REPUBLIC SERVICES ORD | Industrials | 10,049.0 | $2.2M | 1.55% | +247.0 | +2.5% | $219.02 | -3.1% |
| 4 | WM | WASTE MANAGEMENT ORD | Industrials | 8,367.0 | $1.9M | 1.35% | +1K | +18.2% | $229.79 | -4.4% |
| 5 | EXC | EXELON ORD | Utilities | 37,837.0 | $1.9M | 1.31% | +24K | +171.9% | $49.02 | -7.5% |
| 6 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 19,645.0 | $1.6M | 1.12% | +12K | +159.0% | $80.95 | -3.1% |
| 7 | CTVA | CORTEVA ORD | Basic Materials | 18,510.0 | $1.5M | 1.09% | +4K | +32.1% | $83.71 | -5.6% |
| 8 | WTS | WATTS INDUSTRIES CL A ORD | Industrials | 3,472.0 | $1.0M | 0.71% | +310.0 | +9.8% | $290.29 | +3.1% |
| 9 | WY | WEYERHAEUSER REIT | Real Estate | 39,423.0 | $963K | 0.68% | +4K | +9.9% | $24.43 | -4.9% |
| 10 | — | SEALED AIR ORD | — | 9,322.0 | $392K | 0.28% | +5K | +140.9% | $42.05 | — |
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
Communication Services
41.5%
Industrials
23.9%
Consumer Defensive
14.8%
Healthcare
8.9%
Utilities
5.4%
Basic Materials
3.8%
Real Estate
1.1%
Energy
0.6%
Technology
0.0%
Financial Services
0.0%