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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPO | XPO Inc | Industrials | 156,008.0 | $32.0M | 0.47% | NEW | — | $205.12 | -6.3% |
| 62 | — | CRH PLC | — | 295,498.0 | $31.6M | 0.47% | NEW | — | $106.91 | — |
| 63 | LYV | Live Nation Entertainment Inc | Communication Services | 172,269.0 | $31.5M | 0.47% | NEW | — | $182.96 | +1.5% |
| 64 | SPOT | Spotify Technology SA | Communication Services | 66,854.0 | $30.7M | 0.45% | NEW | — | $458.75 | +20.1% |
| 65 | APOS | Apollo Global Management Inc | — | 255,000.0 | $30.1M | 0.44% | NEW | — | $118.21 | — |
| 66 | EQIX | Equinix Inc | Real Estate | 28,500.0 | $29.7M | 0.44% | NEW | — | $1041.54 | +3.0% |
| 67 | VLTO | Veralto Corp | Industrials | 334,835.0 | $29.7M | 0.44% | NEW | — | $88.61 | +10.8% |
| 68 | — | Carnival Corp Ltd | — | 972,254.0 | $27.8M | 0.41% | NEW | — | $28.55 | — |
| 69 | — | Cooper Cos Inc/The | — | 379,076.0 | $27.2M | 0.40% | NEW | — | $71.65 | — |
| 70 | ITT | ITT Inc | Industrials | 132,678.0 | $26.2M | 0.39% | NEW | — | $197.60 | +3.9% |
| 71 | — | ICICI Bank Ltd | — | 877,715.0 | $25.5M | 0.38% | NEW | — | $29.01 | — |
| 72 | KO | Coca-Cola Europacific Partners PLC | Consumer Defensive | 253,523.0 | $25.5M | 0.38% | NEW | — | $100.39 | -8.4% |
| 73 | BX | Blackstone Inc | Financial Services | 200,000.0 | $23.5M | 0.35% | NEW | — | $117.58 | +22.1% |
| 74 | — | Anglogold Ashanti Plc | — | 281,491.0 | $22.8M | 0.34% | NEW | — | $80.95 | — |
| 75 | VICI | VICI Properties Inc | Real Estate | 850,000.0 | $22.5M | 0.33% | NEW | — | $26.53 | -0.6% |
| 76 | HASI | HA Sustainable Infrastructure Capital Inc | Financial Services | 545,000.0 | $21.3M | 0.31% | NEW | — | $39.02 | +2.1% |
| 77 | PLD | Prologis Inc | Real Estate | 145,000.0 | $19.6M | 0.29% | NEW | — | $135.36 | +5.9% |
| 78 | TPG | TPG Inc | Financial Services | 452,882.0 | $18.3M | 0.27% | NEW | — | $40.52 | +30.3% |
| 79 | WM | Waste Management Inc | Industrials | 75,000.0 | $16.7M | 0.25% | NEW | — | $222.69 | +0.2% |
| 80 | BSX | Boston Scientific Corp | Healthcare | 386,715.0 | $16.5M | 0.24% | NEW | — | $42.64 | +15.9% |
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%