Portfolio (Quarterly)
Guide ↗
Castlefield Investment Partners LLP
· CIK 0002109835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 62,102.0 | $12.4M | 8.44% | +1K | +2.1% | $200.09 | +8.7% |
| 2 | KLAC | KLA CORP | Technology | 37,520.0 | $11.3M | 7.69% | +34K | +930.5% | $301.71 | -41.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 31,353.0 | $11.2M | 7.61% | -2K | -5.0% | $357.37 | -3.0% |
| 4 | AAPL | APPLE INC | Technology | 34,208.0 | $9.9M | 6.72% | -1K | -3.3% | $289.36 | +10.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 19,139.0 | $7.1M | 4.85% | -1K | -5.5% | $373.02 | +37.7% |
| 6 | V | VISA INC | Financial Services | 19,562.0 | $6.7M | 4.56% | +1K | +5.5% | $343.09 | +11.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 5,362.0 | $6.2M | 4.20% | NEW | — | $1154.29 | -19.2% |
| 8 | DE | DEERE & CO | Industrials | 9,294.0 | $5.9M | 4.00% | -352.0 | -3.6% | $634.33 | -0.6% |
| 9 | MCO | MOODYS CORP | Financial Services | 12,728.0 | $5.8M | 3.92% | +881.0 | +7.4% | $452.92 | +13.7% |
| 10 | CB | CHUBB LIMITED | Financial Services | 16,797.0 | $5.7M | 3.89% | +518.0 | +3.2% | $340.74 | -0.2% |
| 11 | MRK | MERCK & CO INC | Healthcare | 41,797.0 | $5.4M | 3.65% | -2K | -4.3% | $128.50 | +15.4% |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 125,742.0 | $4.9M | 3.33% | +2K | +1.6% | $39.05 | +2.4% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 57,050.0 | $4.5M | 3.05% | +462.0 | +0.8% | $78.82 | +26.0% |
| 14 | SHOP | SHOPIFY INC | Technology | 36,525.0 | $4.2M | 2.84% | +740.0 | +2.1% | $114.33 | +33.7% |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 24,540.0 | $4.1M | 2.79% | +596.0 | +2.5% | $167.73 | +8.1% |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,317.0 | $4.0M | 2.71% | +603.0 | +2.0% | $131.58 | +5.1% |
| 17 | SNA | SNAP ON INC | Industrials | 9,571.0 | $3.9M | 2.62% | +374.0 | +4.1% | $402.40 | -2.6% |
| 18 | SCI | SERVICE CORP INTL | Consumer Cyclical | 50,154.0 | $3.8M | 2.59% | -4K | -6.6% | $75.96 | +9.7% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,232.0 | $3.8M | 2.57% | +70.0 | +3.2% | $1697.39 | +15.8% |
| 20 | NFLX | NETFLIX INC | Communication Services | 52,947.0 | $3.8M | 2.57% | +1K | +2.4% | $71.40 | +14.5% |
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
35.4%
Financial Services
21.2%
Communication Services
13.0%
Consumer Cyclical
9.7%
Healthcare
8.1%
Industrials
7.3%
Utilities
2.7%
Consumer Defensive
2.5%