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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Co | Financial Services | 152,856.0 | $51.7M | 0.76% | NEW | — | $337.97 | -0.3% |
| 42 | COP | ConocoPhillips | Energy | 478,554.0 | $49.7M | 0.73% | NEW | — | $103.88 | +27.1% |
| 43 | DG | Dollar General Corp | Consumer Defensive | 427,318.0 | $49.1M | 0.72% | NEW | — | $115.02 | +6.9% |
| 44 | WELL | Welltower Inc | Real Estate | 210,000.0 | $47.6M | 0.70% | NEW | — | $226.79 | +6.1% |
| 45 | TECH | Bio-Techne Corp | Healthcare | 665,718.0 | $47.0M | 0.69% | NEW | — | $70.59 | +2.5% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 182,850.0 | $46.4M | 0.68% | NEW | — | $253.76 | +7.5% |
| 47 | TMO | Thermo Fisher Scientific Inc | Healthcare | 87,990.0 | $44.1M | 0.65% | NEW | — | $500.94 | +25.2% |
| 48 | PNC | PNC Financial Services Group Inc/The | Financial Services | 176,776.0 | $43.5M | 0.64% | NEW | — | $246.02 | -0.8% |
| 49 | V | Visa Inc | Financial Services | 126,459.0 | $43.4M | 0.64% | NEW | — | $342.81 | +11.6% |
| 50 | KKR | KKR & Co Inc | — | 470,000.0 | $43.1M | 0.64% | NEW | — | $91.70 | — |
| 51 | PEP | PepsiCo Inc | Consumer Defensive | 309,269.0 | $41.8M | 0.62% | NEW | — | $135.29 | +5.3% |
| 52 | BLD | TopBuild Corp | Industrials | 114,286.0 | $40.5M | 0.60% | NEW | — | $354.24 | +0.1% |
| 53 | INTU | Intuit Inc | Technology | 145,466.0 | $37.9M | 0.56% | NEW | — | $260.78 | +37.9% |
| 54 | SHW | Sherwin-Williams Co/The | Basic Materials | 108,430.0 | $37.3M | 0.55% | NEW | — | $344.04 | +1.2% |
| 55 | ARCC | Ares Capital Corp | Financial Services | 2,000,000.0 | $37.0M | 0.55% | NEW | — | $18.52 | +7.4% |
| 56 | HD | Home Depot Inc/The | Consumer Cyclical | 101,885.0 | $35.9M | 0.53% | NEW | — | $352.39 | -4.6% |
| 57 | RSG | Republic Services Inc | Industrials | 165,608.0 | $35.3M | 0.52% | NEW | — | $212.91 | +3.9% |
| 58 | IRM | Iron Mountain Inc | Real Estate | 275,000.0 | $34.7M | 0.51% | NEW | — | $126.21 | -2.6% |
| 59 | ENB | Enbridge Inc | Energy | 625,000.0 | $33.9M | 0.50% | NEW | — | $54.16 | -8.1% |
| 60 | MLM | Martin Marietta Materials Inc | Basic Materials | 55,584.0 | $32.0M | 0.47% | NEW | — | $576.23 | -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%