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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NRG | NRG Energy Inc | Utilities | 558,517.0 | $81.5M | 1.20% | NEW | — | $145.94 | -21.3% |
| 22 | WST | West Pharmaceutical Services Inc | Healthcare | 226,857.0 | $81.4M | 1.20% | NEW | — | $358.71 | -2.1% |
| 23 | TXN | Texas Instruments Inc | Technology | 270,310.0 | $80.5M | 1.19% | NEW | — | $297.82 | -12.9% |
| 24 | — | TotalEnergies SE | — | 1,032,885.0 | $80.3M | 1.18% | NEW | — | $77.71 | — |
| 25 | UNH | UnitedHealth Group Inc | Healthcare | 179,621.0 | $74.6M | 1.10% | NEW | — | $415.29 | -4.3% |
| 26 | MA | Mastercard Inc | Financial Services | 139,844.0 | $71.8M | 1.06% | NEW | — | $513.18 | +16.5% |
| 27 | WMT | Walmart Inc | Consumer Defensive | 631,922.0 | $71.5M | 1.05% | NEW | — | $113.17 | -7.3% |
| 28 | DE | Deere & Co | Industrials | 112,821.0 | $71.5M | 1.05% | NEW | — | $633.81 | -0.3% |
| 29 | MS | Morgan Stanley | Financial Services | 337,784.0 | $70.6M | 1.04% | NEW | — | $208.87 | +3.0% |
| 30 | AMT | American Tower Corp | Real Estate | 409,505.0 | $66.9M | 0.99% | NEW | — | $163.44 | +8.7% |
| 31 | MAR | Marriott International Inc/MD | Consumer Cyclical | 171,235.0 | $63.4M | 0.94% | NEW | — | $370.29 | -3.0% |
| 32 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 232,826.0 | $62.7M | 0.92% | NEW | — | $269.38 | +9.5% |
| 33 | BAC | Bank of America Corp | Financial Services | 1,100,242.0 | $62.6M | 0.92% | NEW | — | $56.93 | +9.3% |
| 34 | CVX | Chevron Corp | Energy | 369,753.0 | $61.2M | 0.90% | NEW | — | $165.62 | +21.4% |
| 35 | SNPS | Synopsys Inc | Technology | 134,914.0 | $60.1M | 0.89% | NEW | — | $445.71 | -9.4% |
| 36 | NFLX | Netflix Inc | Communication Services | 840,387.0 | $60.0M | 0.88% | NEW | — | $71.34 | +15.2% |
| 37 | PG | Procter & Gamble Co/The | Consumer Defensive | 404,977.0 | $59.3M | 0.88% | NEW | — | $146.52 | -0.9% |
| 38 | DIS | Walt Disney Co/The | Communication Services | 574,064.0 | $55.2M | 0.81% | NEW | — | $96.17 | +15.8% |
| 39 | UNP | Union Pacific Corp | Industrials | 202,083.0 | $54.9M | 0.81% | NEW | — | $271.77 | +13.8% |
| 40 | TJX | TJX Cos Inc/The | Consumer Cyclical | 346,355.0 | $52.4M | 0.77% | NEW | — | $151.38 | -7.3% |
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%