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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%