Trium Capital LLP
54 holdingsFiling period: 2026-06-30Current AUM: $170.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | 1.97M | $57.8M | $74.6M | 43.78% | +1.07M | 2026-06-30 |
| 2 | ESPR | ESPERION THERAPEUTICS ORD | 11.16M | $35.3M | $35.3M | 20.70% | -- | 2026-06-30 |
| 3 | ALMS | ALUMIS ORD | 390.3K | $11.0M | $3.3M | 1.92% | +198.9K | 2026-06-30 |
| 4 | — | SAPIENS INTERNATIONAL ORD | 173.9K | $7.6M | $7.6M | 4.44% | -122,499 | 2026-06-30 |
| 5 | ELME | ELME ORD | 3.35M | $5.0M | $5.6M | 3.27% | +2.16M | 2026-06-30 |
| 6 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | 3.01M | $3.4M | $3.5M | 2.03% | +2.03M | 2026-06-30 |
| 7 | WAB | WABTEC ORD | 12.5K | $3.4M | $3.5M | 2.03% | +4.1K | 2026-06-30 |
| 8 | — | LINDE ORD | 4.1K | $2.1M | $2.1M | 1.24% | +630 | 2026-06-30 |
| 9 | ROK | ROCKWELL AUTOMAT ORD | 4.0K | $2.0M | $1.7M | 0.97% | -- | 2026-06-30 |
| 10 | OC | OWENS CORNING ORD | 12.1K | $1.9M | $1.6M | 0.92% | -342 | 2026-06-30 |
| 11 | FERG | FERGUSON ENTERPRISES ORD | 8.1K | $1.9M | $1.7M | 1.02% | +1.8K | 2026-06-30 |
| 12 | — | NVENT ELECTRIC ORD | 11.2K | $1.9M | $1.9M | 1.11% | -4,696 | 2026-06-30 |
| 13 | CTVA | CORTEVA ORD | 22.2K | $1.9M | $1.8M | 1.08% | +3.7K | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY ORD | 21.1K | $1.9M | $1.7M | 1.01% | -- | 2026-06-30 |
| 15 | RSG | REPUBLIC SERVICES ORD | 8.6K | $1.8M | $1.9M | 1.13% | -1,453 | 2026-06-30 |
| 16 | DAR | DARLING INGREDIENTS ORD | 32.1K | $1.8M | $2.1M | 1.26% | +12.4K | 2026-06-30 |
| 17 | WCN | WASTE CONNECTIONS ORD | 10.4K | $1.7M | $1.7M | 0.97% | -- | 2026-06-30 |
| 18 | WTRG | ESSENTIAL UTILITIES ORD | 44.6K | $1.7M | $1.9M | 1.09% | +13.0K | 2026-06-30 |
| 19 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 19.9K | $1.6M | $1.4M | 0.82% | +205 | 2026-06-30 |
| 20 | RNA | ATRIUM THERAPEUTICS ORD | 113.3K | $1.5M | $1.1M | 0.67% | -- | 2026-06-30 |
| 21 | RNA | ATRIUM THERAPEUTICS ORD | 113.3K | $1.5M | $1.1M | 0.67% | -- | 2026-06-30 |
| 22 | — | JOHNSON CONTROLS INTERNATIONAL ORD | 10.2K | $1.5M | $1.5M | 0.87% | -1,489 | 2026-06-30 |
| 23 | MTZ | MASTEC ORD | 3.4K | $1.4M | $749K | 0.44% | +204 | 2026-06-30 |
| 24 | ZWS | ZURN ELKAY WATER SOLUTIONS ORD | 24.7K | $1.2M | $1.1M | 0.67% | -- | 2026-06-30 |
| 25 | WY | WEYERHAEUSER REIT | 50.9K | $1.2M | $1.1M | 0.67% | +11.4K | 2026-06-30 |
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