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 | V | VISA INC | Financial Services | 19,562.0 | $6.7M | 4.56% | +1K | +5.5% | $343.09 | +11.2% |
| 4 | MCO | MOODYS CORP | Financial Services | 12,728.0 | $5.8M | 3.92% | +881.0 | +7.4% | $452.92 | +13.7% |
| 5 | CB | CHUBB LIMITED | Financial Services | 16,797.0 | $5.7M | 3.89% | +518.0 | +3.2% | $340.74 | -0.2% |
| 6 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 125,742.0 | $4.9M | 3.33% | +2K | +1.6% | $39.05 | +2.4% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 57,050.0 | $4.5M | 3.05% | +462.0 | +0.8% | $78.82 | +26.0% |
| 8 | SHOP | SHOPIFY INC | Technology | 36,525.0 | $4.2M | 2.84% | +740.0 | +2.1% | $114.33 | +33.7% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 24,540.0 | $4.1M | 2.79% | +596.0 | +2.5% | $167.73 | +8.1% |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,317.0 | $4.0M | 2.71% | +603.0 | +2.0% | $131.58 | +5.1% |
| 11 | SNA | SNAP ON INC | Industrials | 9,571.0 | $3.9M | 2.62% | +374.0 | +4.1% | $402.40 | -2.6% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,232.0 | $3.8M | 2.57% | +70.0 | +3.2% | $1697.39 | +15.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 52,947.0 | $3.8M | 2.57% | +1K | +2.4% | $71.40 | +14.5% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 135,272.0 | $3.5M | 2.37% | +3K | +2.3% | $25.83 | -10.6% |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 34,101.0 | $3.1M | 2.10% | +780.0 | +2.3% | $90.49 | -4.6% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 56,907.0 | $2.4M | 1.65% | +3K | +5.7% | $42.68 | +9.7% |
| 17 | — | IQVIA HLDGS INC | — | 3,110.0 | $601K | 0.41% | +2K | +119.3% | $193.22 | — |
| 18 | WAT | WATERS CORP | Healthcare | 1,553.0 | $582K | 0.40% | +805.0 | +107.6% | $375.04 | +10.6% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 2,409.0 | $513K | 0.35% | +1K | +124.9% | $213.08 | +4.2% |
| 20 | URI | UNITED RENTALS INC | Industrials | 408.0 | $462K | 0.31% | +174.0 | +74.4% | $1132.89 | -9.1% |
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%