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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Blue Owl Capital Corp | — | 1,300,000.0 | $14.1M | 0.21% | NEW | — | $10.86 | — |
| 82 | GLOB | Globant SA | Technology | 455,570.0 | $13.2M | 0.19% | NEW | — | $28.92 | +36.9% |
| 83 | JBBB | Janus Henderson B-BBB CLO ETF | — | 275,000.0 | $13.0M | 0.19% | NEW | — | $47.31 | +0.5% |
| 84 | LNG | Cheniere Energy Inc | Energy | 50,000.0 | $11.9M | 0.18% | NEW | — | $238.82 | +17.6% |
| 85 | CLH | Clean Harbors Inc | Industrials | 40,000.0 | $11.9M | 0.18% | NEW | — | $298.50 | +5.1% |
| 86 | BXSL | Blackstone Secured Lending Fund | Financial Services | 500,000.0 | $11.8M | 0.17% | NEW | — | $23.69 | +5.5% |
| 87 | HTGC | Hercules Capital Inc | Financial Services | 600,000.0 | $9.5M | 0.14% | NEW | — | $15.76 | +11.1% |
| 88 | OWL | Blue Owl Capital Inc | Financial Services | 850,000.0 | $7.4M | 0.11% | NEW | — | $8.74 | +33.6% |
| 89 | JAAA | Janus Henderson AAA CLO ETF | — | 100,000.0 | $5.0M | 0.07% | NEW | — | $50.45 | +0.5% |
| 90 | GBDC | Golub Capital BDC Inc | Financial Services | 300,000.0 | $3.9M | 0.06% | NEW | — | $12.87 | +2.9% |
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%