Portfolio (Quarterly) Guide ↗

Castlefield Investment Partners LLP

· CIK 0002109835

13F Portfolio $131M AUM 35 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	321	$5K	0.00%	SOLD

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%