Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHM | BLUEROCK HOMES TRUST CL A ORD | Real Estate | 23,657.0 | $252K | 0.20% | NEW | — | $10.67 | -1.1% |
| 42 | — | SEALED AIR ORD | — | 3,869.0 | $160K | 0.12% | NEW | — | $41.43 | — |
| 43 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 322,400.0 | $155K | 0.12% | NEW | — | $0.48 | +154643.8% |
| 44 | TSLA PUT | TESLA ORD | Consumer Cyclical | 35,100.0 | $40K | 0.03% | NEW | — | $1.13 | +36825.7% |
| 45 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 711,200.0 | $14K | 0.01% | NEW | — | $0.02 | +138000.0% |
| 46 | QCOM CALL | QUALCOMM ORD | Technology | 46,800.0 | $6K | 0.01% | NEW | — | $0.13 | +155676.9% |
| 47 | CRC | CALIFORNIA RESOURCES ORD | Energy | 12.0 | $537.0 | — | NEW | — | $44.75 | +39.1% |
| 48 | KMB CALL | KIMBERLY CLARK ORD | Consumer Defensive | 3,900.0 | $429.0 | — | NEW | — | $0.11 | +89654.5% |
| 49 | HNI | HNI ORD | Industrials | 5.0 | $210.0 | — | NEW | — | $42.00 | -26.5% |
| 50 | — | CIVITAS RESOURCES ORD | — | 1.0 | $27.0 | — | NEW | — | $27.00 | — |
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%