Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | Utilities | 19,645.0 | $1.6M | 1.12% | +12K | +159.0% | $80.95 | -3.1% |
| 22 | CTVA | CORTEVA ORD | Basic Materials | 18,510.0 | $1.5M | 1.09% | +4K | +32.1% | $83.71 | -5.6% |
| 23 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 11,685.0 | $1.5M | 1.08% | NEW | — | $130.95 | +3.5% |
| 24 | FERG | FERGUSON ENTERPRISES ORD | Industrials | 6,326.0 | $1.5M | 1.04% | NEW | — | $233.26 | -4.1% |
| 25 | — | ON24 ORD | — | 176,589.0 | $1.4M | 1.01% | NEW | — | $8.10 | — |
| 26 | OC | OWENS CORNIING ORD | Industrials | 12,476.0 | $1.4M | 0.95% | -588.0 | -4.5% | $108.22 | +7.2% |
| 27 | AYI | ACUITY ORD | Industrials | 4,576.0 | $1.3M | 0.90% | -1K | -20.8% | $280.22 | +0.3% |
| 28 | WTRG | ESSENTIAL UTILITIES ORD | Utilities | 31,621.0 | $1.3M | 0.90% | NEW | — | $40.27 | -9.3% |
| 29 | EMR | EMERSON ELECTRIC ORD | Industrials | 9,389.0 | $1.2M | 0.87% | NEW | — | $131.02 | +3.0% |
| 30 | DAR | DARLING INGREDIENTS ORD | Consumer Defensive | 19,753.0 | $1.2M | 0.86% | -32K | -61.9% | $61.85 | -6.5% |
| 31 | VLTO | VERALTO ORD | Industrials | 13,620.0 | $1.2M | 0.85% | -4K | -24.6% | $88.42 | -2.5% |
| 32 | PNR | PENTAIR ORD | Industrials | 12,426.0 | $1.1M | 0.76% | -5K | -28.4% | $87.11 | -14.8% |
| 33 | MTZ | MASTEC ORD | Industrials | 3,162.0 | $1.0M | 0.72% | NEW | — | $321.74 | +20.8% |
| 34 | WTS | WATTS INDUSTRIES CL A ORD | Industrials | 3,472.0 | $1.0M | 0.71% | +310.0 | +9.8% | $290.29 | +3.1% |
| 35 | WY | WEYERHAEUSER REIT | Real Estate | 39,423.0 | $963K | 0.68% | +4K | +9.9% | $24.43 | -4.9% |
| 36 | MSTR CALL | STRATEGY CL A ORD | Technology | 285,200.0 | $941K | 0.66% | NEW | — | $3.30 | +4895.5% |
| 37 | GBX | GREENBRIER ORD | Industrials | 14,635.0 | $771K | 0.54% | -899.0 | -5.8% | $52.65 | -7.5% |
| 38 | GRC | GORMAN RUPP ORD | Industrials | 11,055.0 | $687K | 0.48% | NEW | — | $62.13 | +16.6% |
| 39 | — | APARTMENT INVST MGT CL A REIT ORD | — | 161,593.0 | $658K | 0.46% | NEW | — | $4.07 | — |
| 40 | — | SMURFIT WESTROCK ORD | — | 16,190.0 | $645K | 0.45% | -7K | -30.0% | $39.85 | — |
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%