Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | Industrials | 10,196.0 | $1.5M | 0.92% | -1K | -12.7% | $146.11 | -0.8% |
| 22 | MTZ | MASTEC ORD | Industrials | 3,366.0 | $1.4M | 0.86% | +204.0 | +6.5% | $416.06 | -43.0% |
| 23 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | Industrials | 24,678.0 | $1.2M | 0.77% | NEW | — | $50.53 | -5.8% |
| 24 | QXO | QXO ORD | Industrials | 70,478.0 | $1.2M | 0.75% | NEW | — | $17.28 | -22.7% |
| 25 | WY | WEYERHAEUSER REIT | Real Estate | 50,866.0 | $1.2M | 0.75% | +11K | +29.0% | $23.94 | -3.8% |
| 26 | FSLR | FIRST SOLAR ORD | Energy | 4,928.0 | $1.2M | 0.71% | +5K | +10000.0% | $235.96 | -13.4% |
| 27 | — | SMURFIT WESTROCK ORD | — | 19,546.0 | $904K | 0.56% | +3K | +20.7% | $46.26 | — |
| 28 | SSTK | SHUTTERSTOCK ORD | Communication Services | 62,086.0 | $866K | 0.53% | NEW | — | $13.95 | -58.9% |
| 29 | WM | WASTE MANAGEMENT ORD | Industrials | 3,500.0 | $780K | 0.48% | -5K | -58.2% | $222.88 | -1.7% |
| 30 | VLTO | VERALTO ORD | Industrials | 7,864.0 | $697K | 0.43% | -6K | -42.3% | $88.68 | +8.6% |
| 31 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 84,458.0 | $686K | 0.42% | NEW | — | $8.12 | +6.5% |
| 32 | CEG | CONSTELLATION ENERGY ORD | Utilities | 2,566.0 | $637K | 0.39% | NEW | — | $248.37 | +20.4% |
| 33 | GRC | GORMAN RUPP ORD | Industrials | 6,604.0 | $606K | 0.37% | -4K | -40.3% | $91.74 | -17.9% |
| 34 | NXT | NEXTPOWER CL A ORD | Technology | 4,112.0 | $490K | 0.30% | +4K | +10000.0% | $119.14 | -29.1% |
| 35 | AYI | ACUITY ORD | Industrials | 1,152.0 | $434K | 0.27% | -3K | -74.8% | $376.66 | -11.3% |
| 36 | TTEK | TETRA TECH ORD | Industrials | 13,810.0 | $399K | 0.24% | NEW | — | $28.89 | +24.3% |
| 37 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 10,906.0 | $326K | 0.20% | NEW | — | $29.89 | +12.8% |
| 38 | MSTR CALL | STRATEGY CL A ORD | Technology | 582,400.0 | $256K | 0.16% | +297K | +104.2% | $0.44 | +32354.5% |
| 39 | ONTO | ONTO INNOVATION ORD | Technology | 600.0 | $227K | 0.14% | NEW | — | $378.45 | -29.2% |
| 40 | EWZ CALL | ISHARES MSCI BRAZIL ETF | — | 1,000,000.0 | $210K | 0.13% | NEW | — | $0.21 | +17928.6% |
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
Communication Services
40.4%
Healthcare
32.9%
Industrials
15.9%
Utilities
4.0%
Basic Materials
2.7%
Technology
1.2%
Consumer Defensive
1.2%
Energy
0.8%
Real Estate
0.8%
Consumer Cyclical
0.0%