Portfolio (Quarterly)
Guide ↗
Border to Coast Pensions Partnership Ltd
· CIK 0001876496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 2,247,523.0 | $449.3M | 6.62% | NEW | — | $199.93 | +6.7% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 1,013,789.0 | $362.0M | 5.33% | NEW | — | $357.08 | -2.4% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 1,932,961.0 | $361.4M | 5.33% | NEW | — | $186.99 | -9.9% |
| 4 | AAPL | Apple Inc | Technology | 1,213,399.0 | $350.8M | 5.17% | NEW | — | $289.12 | +7.2% |
| 5 | VO | Vanguard Mid-Cap ETF | — | 4,072,748.0 | $327.9M | 4.83% | NEW | — | $80.50 | +2.8% |
| 6 | MSFT | Microsoft Corp | Technology | 699,216.0 | $260.6M | 3.84% | NEW | — | $372.71 | +30.7% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 989,296.0 | $235.6M | 3.47% | NEW | — | $238.14 | +9.6% |
| 8 | AMD | Advanced Micro Devices Inc | Technology | 385,689.0 | $223.9M | 3.30% | NEW | — | $580.43 | -18.5% |
| 9 | AVGO | Broadcom Inc | Technology | 499,970.0 | $188.7M | 2.78% | NEW | — | $377.44 | -5.0% |
| 10 | AMAT | Applied Materials Inc | Technology | 205,377.0 | $148.4M | 2.19% | NEW | — | $722.41 | -33.1% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 123,167.0 | $147.6M | 2.18% | NEW | — | $1198.45 | +4.3% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 399,401.0 | $130.6M | 1.93% | NEW | — | $327.06 | +8.6% |
| 13 | UBS | UBS Group AG | Financial Services | 2,394,800.0 | $118.8M | 1.75% | NEW | — | $49.62 | +8.7% |
| 14 | — | Berkshire Hathaway Inc | — | 226,374.0 | $113.2M | 1.67% | NEW | — | $499.98 | — |
| 15 | META | Meta Platforms Inc | Communication Services | 195,999.0 | $110.3M | 1.63% | NEW | — | $562.83 | +0.2% |
| 16 | CSCO | Cisco Systems Inc | Technology | 914,820.0 | $107.4M | 1.58% | NEW | — | $117.36 | -5.1% |
| 17 | NEE | NextEra Energy Inc | Utilities | 1,198,306.0 | $105.1M | 1.55% | NEW | — | $87.70 | -4.5% |
| 18 | TSLA | Tesla Inc | Consumer Cyclical | 212,124.0 | $89.1M | 1.31% | NEW | — | $420.25 | -16.6% |
| 19 | INTC | Intel Corp | Technology | 608,759.0 | $84.9M | 1.25% | NEW | — | $139.51 | -36.6% |
| 20 | RTX | RTX Corp | Industrials | 444,304.0 | $84.2M | 1.24% | NEW | — | $189.58 | +10.8% |
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
Technology
33.3%
Healthcare
13.6%
Financial Services
12.0%
Communication Services
10.8%
Consumer Cyclical
7.9%
Industrials
7.7%
Consumer Defensive
4.1%
Real Estate
3.7%
Utilities
3.1%
Energy
2.6%