Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CITY OFFICE REIT ORD | — | 2,027,163.0 | $14.2M | 10.99% | NEW | — | $6.99 | — |
| 2 | — | ANYWHERE REAL ESTATE ORD | — | 958,378.0 | $13.6M | 10.53% | NEW | — | $14.16 | — |
| 3 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 647,653.0 | $11.1M | 8.63% | NEW | — | $17.17 | -5.2% |
| 4 | ALMS | ALUMIS ORD | Healthcare | 893,107.0 | $8.7M | 6.76% | NEW | — | $9.76 | +127.2% |
| 5 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | — | 264,556.0 | $8.7M | 6.74% | NEW | — | $32.85 | +7.3% |
| 6 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 129,841.0 | $7.1M | 5.51% | NEW | — | $54.71 | +20.7% |
| 7 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 95,615.0 | $6.6M | 5.10% | NEW | — | $68.80 | -0.8% |
| 8 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 162,865.0 | $5.5M | 4.30% | NEW | — | $34.05 | -18.9% |
| 9 | QTRX | QUANTERIX ORD | Healthcare | 817,451.0 | $5.2M | 4.03% | NEW | — | $6.36 | -60.4% |
| 10 | EWW | ISHARES MSCI MEXICO ETF | — | 68,306.0 | $4.7M | 3.67% | NEW | — | $69.33 | +12.2% |
| 11 | NVT | NVENT ELECTRIC ORD | Industrials | 25,839.0 | $2.6M | 2.04% | NEW | — | $101.97 | +60.4% |
| 12 | FSLR | FIRST SOLAR ORD | Energy | 9,500.0 | $2.5M | 1.93% | NEW | — | $261.23 | -4.7% |
| 13 | XYL | XYLEM ORD | Industrials | 17,403.0 | $2.4M | 1.84% | NEW | — | $136.18 | -20.5% |
| 14 | LIN | LINDE ORD | Basic Materials | 5,132.0 | $2.2M | 1.70% | NEW | — | $426.39 | +20.7% |
| 15 | BLD | TOPBUILD ORD | Industrials | 5,226.0 | $2.2M | 1.69% | NEW | — | $417.19 | -1.4% |
| 16 | AYI | ACUITY ORD | Industrials | 5,779.0 | $2.1M | 1.61% | NEW | — | $360.04 | -21.9% |
| 17 | RSG | REPUBLIC SERVICES ORD | Industrials | 9,802.0 | $2.1M | 1.61% | NEW | — | $211.93 | +0.1% |
| 18 | WCN | WASTE CONNECTIONS ORD | Industrials | 11,375.0 | $2.0M | 1.55% | NEW | — | $175.36 | -10.5% |
| 19 | WAB | WABTEC ORD | Industrials | 9,100.0 | $1.9M | 1.51% | NEW | — | $213.45 | +21.4% |
| 20 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 51,891.0 | $1.9M | 1.45% | NEW | — | $36.00 | +60.7% |
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
Industrials
42.3%
Healthcare
21.6%
Consumer Defensive
20.2%
Energy
5.3%
Basic Materials
4.9%
Technology
2.3%
Utilities
1.9%
Real Estate
1.7%