Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QCOM CALL | QUALCOMM ORD | Technology | 46,800 | $6K | 0.01% | SOLD |
| 22 | CRC | CALIFORNIA RESOURCES ORD | Energy | 12 | $537.0 | — | SOLD |
| 23 | KMB CALL | KIMBERLY CLARK ORD | Consumer Defensive | 3,900 | $429.0 | — | SOLD |
| 24 | HNI | HNI ORD | Industrials | 5 | $210.0 | — | SOLD |
| 25 | — | CIVITAS RESOURCES ORD | — | 1 | $27.0 | — | SOLD |
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%