Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | Communication Services | 893,000.0 | $36.0M | 25.34% | NEW | — | $40.29 | -38.1% |
| 2 | — | SAPIENS INTERNATIONAL ORD | — | 296,383.0 | $12.9M | 9.07% | NEW | — | $43.45 | — |
| 3 | STKL | SUNOPTA ORD | Consumer Defensive | 1,438,474.0 | $9.3M | 6.56% | NEW | — | $6.48 | +0.3% |
| 4 | — | HOLOGIC ORD | — | 112,548.0 | $8.5M | 5.99% | NEW | — | $75.59 | — |
| 5 | — | ONESTREAM CL A ORD | — | 272,803.0 | $6.5M | 4.61% | NEW | — | $24.00 | — |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | — | 164,457.0 | $6.3M | 4.45% | NEW | — | $38.39 | -3.6% |
| 7 | VNM | VANECK VIETNAM ETF | — | 272,158.0 | $4.7M | 3.32% | NEW | — | $17.31 | +9.6% |
| 8 | — | DESKTOP METAL CL A ORD | — | 764,361.0 | $3.8M | 2.67% | NEW | — | $4.96 | — |
| 9 | — | FIRST FOUNDATION ORD | — | 442,850.0 | $2.6M | 1.84% | NEW | — | $5.90 | — |
| 10 | — | ELME ORD | — | 1,193,618.0 | $2.4M | 1.69% | NEW | — | $2.01 | — |
| 11 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 11,685.0 | $1.5M | 1.08% | NEW | — | $130.95 | +3.5% |
| 12 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 6,326.0 | $1.5M | 1.04% | NEW | — | $233.26 | -4.1% |
| 13 | — | ON24 ORD | — | 176,589.0 | $1.4M | 1.01% | NEW | — | $8.10 | — |
| 14 | WTRG | ESSENTIAL UTILITIES ORD | Utilities | 31,621.0 | $1.3M | 0.90% | NEW | — | $40.27 | -9.3% |
| 15 | EMR | EMERSON ELECTRIC ORD | Industrials | 9,389.0 | $1.2M | 0.87% | NEW | — | $131.02 | +3.0% |
| 16 | MTZ | MASTEC ORD | Industrials | 3,162.0 | $1.0M | 0.72% | NEW | — | $321.74 | +20.8% |
| 17 | MSTR CALL | STRATEGY CL A ORD | Technology | 285,200.0 | $941K | 0.66% | NEW | — | $3.30 | +4895.5% |
| 18 | GRC | GORMAN RUPP ORD | Industrials | 11,055.0 | $687K | 0.48% | NEW | — | $62.13 | +16.6% |
| 19 | — | APARTMENT INVST MGT CL A REIT ORD | — | 161,593.0 | $658K | 0.46% | NEW | — | $4.07 | — |
| 20 | — | ACHILLES THERAPEUTICS ADS | — | 30,753.0 | $46K | 0.03% | NEW | — | $1.48 | — |
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%