Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALMS | ALUMIS ORD | Healthcare | 191,391.0 | $4.2M | 2.97% | -702K | -78.6% | $22.03 | +0.6% |
| 2 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 136,318.0 | $2.3M | 1.64% | -511K | -79.0% | $17.04 | -4.5% |
| 3 | WAB | WABTEC ORD | Industrials | 8,360.0 | $2.1M | 1.47% | -740.0 | -8.1% | $249.91 | +3.7% |
| 4 | NVT | NVENT ELECTRIC ORD | Industrials | 15,858.0 | $1.9M | 1.32% | -10K | -38.6% | $118.28 | +38.3% |
| 5 | LIN | LINDE ORD | Basic Materials | 3,436.0 | $1.7M | 1.20% | -2K | -33.0% | $495.76 | +3.8% |
| 6 | OC | OWENS CORNIING ORD | Industrials | 12,476.0 | $1.4M | 0.95% | -588.0 | -4.5% | $108.22 | +7.2% |
| 7 | AYI | ACUITY ORD | Industrials | 4,576.0 | $1.3M | 0.90% | -1K | -20.8% | $280.22 | +0.3% |
| 8 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 19,753.0 | $1.2M | 0.86% | -32K | -61.9% | $61.85 | -6.5% |
| 9 | VLTO | VERALTO ORD | Industrials | 13,620.0 | $1.2M | 0.85% | -4K | -24.6% | $88.42 | -2.5% |
| 10 | PNR | PENTAIR ORD | Industrials | 12,426.0 | $1.1M | 0.76% | -5K | -28.4% | $87.11 | -14.8% |
| 11 | GBX | GREENBRIER ORD | Industrials | 14,635.0 | $771K | 0.54% | -899.0 | -5.8% | $52.65 | -7.5% |
| 12 | — | SMURFIT WESTROCK ORD | — | 16,190.0 | $645K | 0.45% | -7K | -30.0% | $39.85 | — |
| 13 | SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | Energy | 74,797.0 | $492K | 0.35% | -34K | -31.2% | $6.58 | +47.1% |
| 14 | FSLR | FIRST SOLAR ORD | Energy | 5.0 | $986.0 | 0.00% | -9K | -100.0% | $197.20 | +26.2% |
| 15 | BLD | TOPBUILD ORD | Industrials | 2.0 | $703.0 | — | -5K | -100.0% | $351.50 | +17.0% |
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%