Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | Energy | 74,797.0 | $492K | 0.35% | -34K | -31.2% | $6.58 | +47.1% |
| 42 | — | SEALED AIR ORD | — | 9,322.0 | $392K | 0.28% | +5K | +140.9% | $42.05 | — |
| 43 | — | ACHILLES THERAPEUTICS ADS | — | 30,753.0 | $46K | 0.03% | NEW | — | $1.48 | — |
| 44 | — | DOLLY VARDEN SILVER ORD | — | 12,787.0 | $35K | 0.03% | NEW | — | $2.74 | — |
| 45 | IREN | IREN ORD | Financial Services | 600.0 | $21K | 0.01% | NEW | — | $34.28 | +69.4% |
| 46 | NXT | NEXTPOWER CL A ORD | Technology | 12.0 | $1K | 0.00% | NEW | — | $120.58 | +0.4% |
| 47 | — | BW LPG ORD | — | 81.0 | $1K | 0.00% | NEW | — | $17.37 | — |
| 48 | BKR | BAKER HUGHES CL A ORD | Energy | 23.0 | $1K | 0.00% | NEW | — | $61.04 | +7.8% |
| 49 | — | CMB.TECH ORD | — | 103.0 | $1K | 0.00% | NEW | — | $12.65 | — |
| 50 | EE | EXCELERATE ENERGY CL A ORD | Utilities | 36.0 | $1K | 0.00% | NEW | — | $33.42 | +5.6% |
| 51 | FSLR | FIRST SOLAR ORD | Energy | 5.0 | $986.0 | 0.00% | -9K | -100.0% | $197.20 | +26.2% |
| 52 | SNEX | STONEX GROUP ORD | Financial Services | 10.0 | $806.0 | 0.00% | NEW | — | $80.60 | +40.1% |
| 53 | BLD | TOPBUILD ORD | Industrials | 2.0 | $703.0 | — | -5K | -100.0% | $351.50 | +17.0% |
| 54 | PANW | PALO ALTO NETWORKS ORD | Technology | 4.0 | $641.0 | — | NEW | — | $160.25 | +57.8% |
| 55 | CTGO | CONTANGO SILVER AND GOLD ORD | Basic Materials | 15.0 | $281.0 | — | NEW | — | $18.73 | +14.2% |
| 56 | GNK | GENCO SHIPPING TRADING ORD | Industrials | 10.0 | $226.0 | — | NEW | — | $22.60 | +6.8% |
| 57 | CDE | COEUR MINING ORD | Basic Materials | 4.0 | $75.0 | — | NEW | — | $18.75 | -4.9% |
| 58 | FDP | FRESH DEL MONTE PRODUCE ORD | Consumer Defensive | 1.0 | $40.0 | — | NEW | — | $40.00 | -17.5% |
| 59 | DCH | DAUCH ORD | Industrials | 6.0 | $36.0 | — | NEW | — | $6.00 | +2.5% |
| 60 | DSX | DIANA SHIPPING ORD | Industrials | 10.0 | $25.0 | — | NEW | — | $2.50 | +8.0% |
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%