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 | 60,812.0 | $10.6M | 8.11% | +3K | +4.5% | $174.40 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 33,020.0 | $9.5M | 7.26% | +1K | +3.4% | $287.56 | +34.8% |
| 3 | AAPL | APPLE INC | Technology | 35,376.0 | $9.0M | 6.86% | +2K | +6.0% | $253.79 | +20.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,257.0 | $7.5M | 5.73% | +3K | +20.6% | $370.17 | +13.2% |
| 5 | V | VISA INC | Financial Services | 18,546.0 | $5.6M | 4.29% | +2K | +11.7% | $302.24 | +9.4% |
| 6 | DE | DEERE & CO | Industrials | 9,646.0 | $5.4M | 4.15% | +326.0 | +3.5% | $563.30 | -5.7% |
| 7 | KLAC | KLA CORP | Technology | 3,641.0 | $5.4M | 4.10% | -2K | -37.4% | $1472.41 | +25.1% |
| 8 | CB | CHUBB LIMITED | Financial Services | 16,279.0 | $5.3M | 4.06% | +884.0 | +5.7% | $325.93 | +1.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 43,693.0 | $5.3M | 4.02% | +2K | +3.8% | $120.29 | -3.7% |
| 10 | MCO | MOODYS CORP | Financial Services | 11,847.0 | $5.2M | 3.95% | +1K | +10.7% | $436.25 | +2.1% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 23,944.0 | $5.0M | 3.85% | +1K | +5.3% | $210.03 | -9.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 51,713.0 | $5.0M | 3.80% | +11K | +27.5% | $96.15 | -7.1% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 56,588.0 | $4.8M | 3.67% | +3K | +6.1% | $84.89 | +6.5% |
| 14 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 123,778.0 | $4.5M | 3.48% | +8K | +7.0% | $36.75 | +10.6% |
| 15 | SCI | SERVICE CORP INTL | Consumer Cyclical | 53,696.0 | $4.4M | 3.39% | +2K | +4.9% | $82.51 | -6.0% |
| 16 | SHOP | SHOPIFY INC | Technology | 35,785.0 | $4.2M | 3.24% | +3K | +10.1% | $118.44 | -11.3% |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,714.0 | $4.0M | 3.09% | +1K | +4.0% | $136.09 | -9.0% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 16,839.0 | $4.0M | 3.04% | +555.0 | +3.4% | $236.28 | -8.0% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,375.0 | $3.8M | 2.91% | +2K | +9.2% | $144.44 | -1.4% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,162.0 | $3.7M | 2.86% | +196.0 | +10.0% | $1729.02 | -3.0% |
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
28.9%
Financial Services
22.0%
Communication Services
14.9%
Consumer Cyclical
11.5%
Healthcare
9.6%
Industrials
7.0%
Utilities
3.1%
Consumer Defensive
2.9%