Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNR | PENTAIR ORD | Industrials | 17,355.0 | $1.8M | 1.40% | NEW | — | $104.14 | -28.8% |
| 22 | VLTO | VERALTO ORD | Industrials | 18,052.0 | $1.8M | 1.40% | NEW | — | $99.78 | -13.6% |
| 23 | EIDO | ISHARES MSCI INDONESIA ETF | — | 94,660.0 | $1.8M | 1.37% | NEW | — | $18.70 | -30.1% |
| 24 | TT | TRANE TECHNOLOGIES ORD | Industrials | 4,041.0 | $1.6M | 1.22% | NEW | — | $389.20 | +16.1% |
| 25 | WM | WASTE MANAGEMENT ORD | Industrials | 7,078.0 | $1.6M | 1.21% | NEW | — | $219.71 | -0.1% |
| 26 | OC | OWENS CORNIING ORD | Industrials | 13,064.0 | $1.5M | 1.13% | NEW | — | $111.91 | +3.7% |
| 27 | — | CLEARWAY ENERGY CL A ORD | — | 31,482.0 | $989K | 0.77% | NEW | — | $31.42 | — |
| 28 | CTVA | CORTEVA ORD | Basic Materials | 14,016.0 | $939K | 0.73% | NEW | — | $67.03 | +17.9% |
| 29 | SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | Energy | 108,794.0 | $925K | 0.72% | NEW | — | $8.50 | +13.9% |
| 30 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 85,402.0 | $916K | 0.71% | NEW | — | $10.73 | -21.2% |
| 31 | — | SMURFIT WESTROCK ORD | — | 23,124.0 | $894K | 0.69% | NEW | — | $38.67 | — |
| 32 | WTS | WATTS INDUSTRIES CL A ORD | Industrials | 3,162.0 | $873K | 0.68% | NEW | — | $276.02 | +8.4% |
| 33 | WY | WEYERHAEUSER REIT | Real Estate | 35,867.0 | $850K | 0.66% | NEW | — | $23.69 | -1.9% |
| 34 | CNM | CORE AND MAIN CL A ORD | Industrials | 16,238.0 | $844K | 0.66% | NEW | — | $51.97 | -9.3% |
| 35 | GBX | GREENBRIER ORD | Industrials | 15,534.0 | $726K | 0.56% | NEW | — | $46.74 | +4.2% |
| 36 | TTEK | TETRA TECH ORD | Industrials | 20,810.0 | $698K | 0.54% | NEW | — | $33.54 | -18.2% |
| 37 | PRIM | PRIMORIS SERVICES ORD | Industrials | 4,954.0 | $615K | 0.48% | NEW | — | $124.14 | -14.1% |
| 38 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 7,585.0 | $609K | 0.47% | NEW | — | $80.30 | -2.3% |
| 39 | EXC | EXELON ORD | Utilities | 13,917.0 | $607K | 0.47% | NEW | — | $43.59 | +4.0% |
| 40 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 14,316.0 | $546K | 0.42% | NEW | — | $38.16 | -12.6% |
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%