Portfolio (Quarterly)
Guide ↗
Castlefield Investment Partners LLP
· CIK 0002109835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 53,861.0 | $3.4M | 2.58% | +6K | +13.1% | $62.75 | -8.9% |
| 22 | SNA | SNAP ON INC | Industrials | 9,197.0 | $3.3M | 2.55% | +9K | +6815.0% | $363.22 | -0.9% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 132,279.0 | $3.3M | 2.52% | +6K | +5.0% | $24.88 | -1.0% |
| 24 | LEN | LENNAR CORP | Consumer Cyclical | 33,321.0 | $2.9M | 2.21% | +2K | +5.9% | $86.84 | +2.3% |
| 25 | CRM | SALESFORCE INC | Technology | 1,529.0 | $285K | 0.22% | +482.0 | +46.0% | $186.67 | -5.5% |
| 26 | INTU | INTUIT | Technology | 569.0 | $246K | 0.19% | +183.0 | +47.4% | $432.38 | -29.0% |
| 27 | — | IQVIA HLDGS INC | — | 1,418.0 | $242K | 0.18% | +666.0 | +88.6% | $170.54 | — |
| 28 | RSG | REPUBLIC SVCS INC | Industrials | 1,071.0 | $235K | 0.18% | +437.0 | +68.9% | $219.02 | -3.1% |
| 29 | WAT | WATERS CORP | Healthcare | 748.0 | $223K | 0.17% | +317.0 | +73.5% | $297.80 | +14.6% |
| 30 | URI | UNITED RENTALS INC | Industrials | 234.0 | $170K | 0.13% | +109.0 | +87.2% | $728.56 | +28.5% |
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
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%