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Portfolio (Quarterly) Guide ↗

Castlefield Investment Partners LLP

· CIK 0002109835
13F Portfolio $147M AUM 35 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 22 Added 10 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CRH PLC 840 $86K 0.07% SOLD
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%