Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | Communication Services | 893,000.0 | $36.0M | 25.34% | NEW | — | $40.29 | -38.1% |
| 2 | — | SAPIENS INTERNATIONAL ORD | — | 296,383.0 | $12.9M | 9.07% | NEW | — | $43.45 | — |
| 3 | STKL | SUNOPTA ORD | Consumer Defensive | 1,438,474.0 | $9.3M | 6.56% | NEW | — | $6.48 | +0.3% |
| 4 | — | HOLOGIC ORD | — | 112,548.0 | $8.5M | 5.99% | NEW | — | $75.59 | — |
| 5 | — | ONESTREAM CL A ORD | — | 272,803.0 | $6.5M | 4.61% | NEW | — | $24.00 | — |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | — | 164,457.0 | $6.3M | 4.45% | NEW | — | $38.39 | -3.6% |
| 7 | VNM | VANECK VIETNAM ETF | — | 272,158.0 | $4.7M | 3.32% | NEW | — | $17.31 | +9.6% |
| 8 | ALMS | ALUMIS ORD | Healthcare | 191,391.0 | $4.2M | 2.97% | -702K | -78.6% | $22.03 | +0.6% |
| 9 | — | DESKTOP METAL CL A ORD | — | 764,361.0 | $3.8M | 2.67% | NEW | — | $4.96 | — |
| 10 | QTRX | QUANTERIX ORD | Healthcare | 994,217.0 | $3.5M | 2.46% | +177K | +21.6% | $3.52 | -28.4% |
| 11 | SPY PUT | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 984,600.0 | $3.4M | 2.36% | +662K | +205.4% | $3.40 | +21717.3% |
| 12 | — | FIRST FOUNDATION ORD | — | 442,850.0 | $2.6M | 1.84% | NEW | — | $5.90 | — |
| 13 | — | ELME ORD | — | 1,193,618.0 | $2.4M | 1.69% | NEW | — | $2.01 | — |
| 14 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 136,318.0 | $2.3M | 1.64% | -511K | -79.0% | $17.04 | -4.5% |
| 15 | RSG | REPUBLIC SERVICES ORD | Industrials | 10,049.0 | $2.2M | 1.55% | +247.0 | +2.5% | $219.02 | -3.1% |
| 16 | WAB | WABTEC ORD | Industrials | 8,360.0 | $2.1M | 1.47% | -740.0 | -8.1% | $249.91 | +3.7% |
| 17 | WM | WASTE MANAGEMENT ORD | Industrials | 8,367.0 | $1.9M | 1.35% | +1K | +18.2% | $229.79 | -4.4% |
| 18 | NVT | NVENT ELECTRIC ORD | Industrials | 15,858.0 | $1.9M | 1.32% | -10K | -38.6% | $118.28 | +38.3% |
| 19 | EXC | EXELON ORD | Utilities | 37,837.0 | $1.9M | 1.31% | +24K | +171.9% | $49.02 | -7.5% |
| 20 | LIN | LINDE ORD | Basic Materials | 3,436.0 | $1.7M | 1.20% | -2K | -33.0% | $495.76 | +3.8% |
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%