Trium Capital Llp
CIK Number: 0001963860
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 926.9K | +335.16% | 518.5M | 556.16 | 64.71% | Put |
| 2 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 2.8M | +100.00% | 36.51M | 13.06 | 4.56% | Share |
| 3 | ACI | Albertsons Comp... | 19.05 | -0.26% | 1.49M | +23.24% | 32.67M | 20.08 | 4.08% | Share |
| 4 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 821.05K | +60.97% | 28.66M | 30.28 | 3.58% | Share |
| 5 | XLI | Industrial Sele... | 151.15 | -0.87% | 173.5K | +100.00% | 22.74M | 131.07 | 2.84% | Put |
| 6 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 1.74M | +100.00% | 19.4M | 11.15 | 2.42% | Share |
| 7 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 810.75K | +100.00% | 18.19M | 22.44 | 2.27% | Share |
| 8 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 970.97K | +100.00% | 17.89M | 18.43 | 2.23% | Share |
| 9 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 102.11K | +100.00% | 13.47M | 131.92 | 1.68% | Share |
| 10 | VNM | VanEck Vietnam ... | 17.76 | +1.72% | 980.22K | -6.03% | 12.23M | 12.68 | 1.53% | Share |
| 11 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 375.3K | +100.00% | 10.06M | 26.8 | 1.26% | Put |
| 12 | FXI | iShares China L... | 38.32 | -1.97% | 229.55K | -5.23% | 8.23M | 25.19 | 1.03% | Share |
| 13 | DM | Desktop Metal, ... | 4.96 | +1.02% | 1.66M | +100.00% | 8.13M | 4.91 | 1.01% | Share |
| 14 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 102.64K | +100.00% | 7.54M | 73.5 | 0.94% | Share |
| 15 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 544.15K | +100.00% | 4.63M | 8.51 | 0.58% | Share |
| 16 | NVRO | Nevro Corp. | 5.84 | 0.00% | 778.99K | +100.00% | 4.55M | 5.84 | 0.57% | Share |
| 17 | QTRX | Quanterix Corpo... | 4.54 | -5.22% | 559.5K | +100.00% | 3.64M | 6.51 | 0.45% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30K | +50.00% | 3.25M | 125.65 | 0.41% | Put |
| 19 | THD | iShares MSCI Th... | 57.81 | -1.95% | 42.19K | -3.8% | 2.19M | 62.16 | 0.27% | Share |
| 20 | MKFG | Markforged Hold... | 4.74 | -0.42% | 403.49K | +100.00% | 1.89M | 4.68 | 0.24% | Share |
| 21 | WM | Waste Managemen... | 225.97 | -1.71% | 8.02K | -12.65% | 1.86M | 198.39 | 0.23% | Share |
| 22 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 9.71K | +14.99% | 1.76M | 154.39 | 0.22% | Share |
| 23 | TT | Trane Technolog... | 428.66 | -1.43% | 4.97K | +20.00% | 1.68M | 231.66 | 0.21% | Share |
| 24 | AMPS | Altus Power, In... | 4.99 | -0.2% | 305.46K | +100.00% | 1.51M | 4.95 | 0.19% | Share |
| 25 | OC | Owens Corning | 151.73 | -2.37% | 10.08K | +16.53% | 1.44M | 151.36 | 0.18% | Share |
| 26 | LIN | Linde plc | 477.49 | +0.39% | 3.08K | -37.93% | 1.43M | 421.9 | 0.18% | Share |
| 27 | AMSWA | American Softwa... | 10.95 | -2.14% | 99.26K | +100.00% | 1.42M | 10.95 | 0.18% | Share |
| 28 | NEE | NextEra Energy,... | 72.22 | -0.1% | 18.92K | -14.45% | 1.34M | 69.73 | 0.17% | Share |
| 29 | RSG | Republic Servic... | 232.53 | -0.09% | 5.09K | -54.44% | 1.23M | 168.82 | 0.15% | Share |
| 30 | BLD | TopBuild Corp. | 436.99 | -1.43% | 3.6K | -4.28% | 1.1M | 368.05 | 0.14% | Share |
| 31 | WCN | Waste Connectio... | 184.77 | -0.52% | 5.04K | +16.32% | 983K | 174.89 | 0.12% | Share |
| 32 | NVT | nVent Electric ... | 89.81 | -0.89% | 18.55K | +18.23% | 972K | 70.61 | 0.12% | Share |
| 33 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 9.62K | +61.86% | 937K | 88.11 | 0.12% | Share |
| 34 | SBT | Sterling Bancor... | 4.84 | -0.82% | 192.13K | +100.00% | 930K | 4.84 | 0.12% | Share |
| 35 | FSLR | First Solar, In... | 180.10 | -2.56% | 6.25K | -16.59% | 791K | 181.06 | 0.10% | Share |
| 36 | SBS | Companhia de Sa... | 21.70 | -2.8% | 43.27K | -22.2% | 773K | 13.09 | 0.10% | Share |
| 37 | ELP | Companhia Paran... | 8.98 | -0.28% | 93.7K | -21.32% | 685K | 7.33 | 0.09% | Share |
| 38 | BITF | Bitfarms Ltd. | 1.26 | -0.39% | 772.57K | +100.00% | 609K | 0.7882 | 0.08% | Share |
| 39 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 2.21K | -13.93% | 581K | 240.67 | 0.07% | Share |
| 40 | HLVX | HilleVax, Inc. | 2.08 | +0.48% | 378.2K | +100.00% | 548K | 1.45 | 0.07% | Share |
| 41 | DAR | Darling Ingredi... | 30.93 | -3.5% | 17.11K | +217.68% | 534K | 32.01 | 0.07% | Share |
| 42 | WMS | Advanced Draina... | 139.30 | -2.29% | 4.9K | +100.00% | 532K | 108.65 | 0.07% | Share |
| 43 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.47K | -14.34% | 449K | 178.62 | 0.06% | Share |
| 44 | BSY | Bentley Systems... | 51.72 | -0.71% | 10.92K | +52.77% | 430K | 44.16 | 0.05% | Share |
| 45 | ITRI | Itron, Inc. | 125.41 | -2.41% | 3.51K | +100.00% | 367K | 104.76 | 0.05% | Share |
| 46 | ENS | EnerSys | 99.11 | -1.29% | 3.87K | +100.00% | 355K | 91.58 | 0.04% | Share |
| 47 | NXT | Nextracker Inc. | 53.99 | -2.35% | 7.97K | +3.95% | 336K | 52.67 | 0.04% | Share |
| 48 | BHM | Bluerock Homes ... | 13.09 | -1.76% | 23.66K | 0.00% | 269K | 21.31 | 0.03% | Share |
| 49 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 9.11K | -54.12% | 267K | 27.92 | 0.03% | Share |
| 50 | CDLR | Cadeler A/S | 19.91 | +0.66% | 12.94K | -4.28% | 254K | 20.51 | 0.03% | Share |