Trium Capital as of June 30, 2025
Portfolio Holdings for Trium Capital
Trium Capital holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Canada Index (EWC) | 17.8 | $72M | 1.6M | 46.20 | |
| Springworks Therapeutics (SWTX) | 9.2 | $37M | 788k | 46.99 | |
| Albertsons Companies Cl A Ord Class A (ACI) | 8.0 | $32M | 1.5M | 21.51 | |
| Blueprint Medicines (BPMC) | 7.7 | $31M | 240k | 128.18 | |
| Kraneshares Tr csi chi internet (KWEB) | 7.5 | $30M | 880k | 34.33 | |
| iShares MSCI Brazil Index (EWZ) | 7.0 | $28M | 973k | 28.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.7 | $27M | 375k | 71.78 | |
| Playags (AGS) | 5.8 | $23M | 1.9M | 12.49 | |
| Ansys (ANSS) | 3.6 | $15M | 42k | 351.22 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 3.4 | $14M | 989k | 13.75 | |
| Inozyme Pharma (INZY) | 3.2 | $13M | 3.2M | 4.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $8.5M | 231k | 36.76 | |
| Redfin Corp (RDFN) | 2.0 | $8.2M | 735k | 11.19 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.0 | $8.1M | 133k | 60.56 | |
| Alumis (ALMS) | 2.0 | $7.9M | 2.6M | 3.00 | |
| Championx Corp (CHX) | 2.0 | $7.8M | 316k | 24.84 | |
| Quanterix Ord (QTRX) | 1.0 | $3.9M | 586k | 6.65 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $3.8M | 656k | 5.77 | |
| Nv5 Holding (NVEE) | 0.9 | $3.8M | 163k | 23.09 | |
| Satixfy Communications (SATX) | 0.6 | $2.4M | 809k | 2.93 | |
| Icad (ICAD) | 0.5 | $2.1M | 559k | 3.81 | |
| iShares MSCI Thailand Index Fund (THD) | 0.5 | $2.1M | 42k | 50.47 | |
| Wabtec Corporation (WAB) | 0.4 | $1.8M | 8.4k | 209.35 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $1.4M | 19k | 73.25 | |
| Owens Corning (OC) | 0.3 | $1.4M | 10k | 137.52 | |
| Waste Management (WM) | 0.3 | $1.4M | 6.0k | 228.82 | |
| Trane Technologies (TT) | 0.3 | $1.3M | 2.9k | 437.41 | |
| Linde (LIN) | 0.3 | $1.2M | 2.6k | 469.18 | |
| Veralto Corp (VLTO) | 0.3 | $1.1M | 11k | 100.95 | |
| Acuity Brands (AYI) | 0.3 | $1.1M | 3.6k | 298.34 | |
| Xylem (XYL) | 0.3 | $1.0M | 7.8k | 129.36 | |
| Republic Services (RSG) | 0.3 | $1.0M | 4.1k | 246.61 | |
| Waste Connections (WCN) | 0.3 | $1.0M | 5.4k | 186.72 | |
| Topbuild (BLD) | 0.2 | $885k | 2.7k | 323.74 | |
| Akoya Biosciences (AKYA) | 0.2 | $787k | 606k | 1.30 | |
| Hillevax | 0.2 | $786k | 395k | 1.99 | |
| Itron (ITRI) | 0.2 | $620k | 4.7k | 131.63 | |
| Emerson Electric (EMR) | 0.2 | $619k | 4.6k | 133.33 | |
| Nextera Energy (NEE) | 0.2 | $618k | 8.9k | 69.42 | |
| Cnh Industrial (CNH) | 0.1 | $501k | 39k | 12.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $499k | 19k | 25.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $460k | 4.0k | 114.86 | |
| Clearway Energy Cl A Ord Class A (CWEN.A) | 0.1 | $413k | 14k | 30.26 | |
| Bluerock Homes Trust Cl A Ord Class A (BHM) | 0.1 | $343k | 27k | 12.52 | |
| Tetra Tech (TTEK) | 0.1 | $341k | 9.5k | 35.96 | |
| Ge Vernova (GEV) | 0.1 | $331k | 626.00 | 529.15 | |
| EnerSys (ENS) | 0.1 | $291k | 3.4k | 85.77 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $291k | 667k | 0.44 | |
| Bentley Systems Cl B Ord Class B (BSY) | 0.1 | $277k | 5.1k | 53.97 | |
| First Solar (FSLR) | 0.1 | $207k | 1.3k | 165.54 | |
| Nextracker Cl A Ord Class A (NXT) | 0.1 | $205k | 3.8k | 54.37 | |
| Greenbrier Companies (GBX) | 0.0 | $164k | 3.6k | 46.05 | |
| Industrial SPDR Put Option (XLI) | 0.0 | $98k | 174k | 0.56 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $1.5k | 30k | 0.05 | |
| ESSA Ban (ESSA) | 0.0 | $388.000000 | 20.00 | 19.40 | |
| Guaranty Bancshares | 0.0 | $42.000000 | 1.00 | 42.00 |
