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 | 58,212.0 | $10.9M | 8.37% | NEW | — | $186.50 | +17.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 31,926.0 | $10.0M | 7.71% | NEW | — | $313.00 | +23.9% |
| 3 | AAPL | APPLE INC | Technology | 33,390.0 | $9.1M | 7.00% | NEW | — | $271.86 | +12.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,804.0 | $8.1M | 6.27% | NEW | — | $483.62 | -13.3% |
| 5 | KLAC | KLA CORP | Technology | 5,816.0 | $7.1M | 5.45% | NEW | — | $1215.08 | +51.6% |
| 6 | V | VISA INC | Financial Services | 16,601.0 | $5.8M | 4.49% | NEW | — | $350.71 | -5.7% |
| 7 | MCO | MOODYS CORP | Financial Services | 10,707.0 | $5.5M | 4.22% | NEW | — | $510.85 | -12.8% |
| 8 | SHOP | SHOPIFY INC | Technology | 32,512.0 | $5.2M | 4.04% | NEW | — | $161.32 | -34.9% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 53,342.0 | $5.2M | 4.00% | NEW | — | $97.13 | -6.9% |
| 10 | CB | CHUBB LIMITED | Financial Services | 15,395.0 | $4.8M | 3.71% | NEW | — | $312.12 | +5.8% |
| 11 | TMUS | T-MOBILE US INC | Communication Services | 22,727.0 | $4.6M | 3.56% | NEW | — | $203.04 | -6.3% |
| 12 | HDB | HDFC BANK LTD | Financial Services | 125,938.0 | $4.6M | 3.55% | NEW | — | $36.54 | -32.6% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,626.0 | $4.5M | 3.50% | NEW | — | $95.35 | -40.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 42,105.0 | $4.4M | 3.42% | NEW | — | $105.26 | +10.1% |
| 15 | DE | DEERE & CO | Industrials | 9,320.0 | $4.3M | 3.35% | NEW | — | $465.57 | +14.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,086.0 | $4.1M | 3.17% | NEW | — | $579.45 | -22.0% |
| 17 | SCI | SERVICE CORP INTL | Consumer Cyclical | 51,208.0 | $4.0M | 3.08% | NEW | — | $77.97 | -0.6% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,966.0 | $4.0M | 3.05% | NEW | — | $2014.26 | -16.7% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 16,284.0 | $3.9M | 3.03% | NEW | — | $241.16 | -9.9% |
| 20 | NFLX | NETFLIX INC | Communication Services | 40,562.0 | $3.8M | 2.93% | NEW | — | $93.76 | -4.8% |
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
31.9%
Financial Services
22.8%
Communication Services
14.2%
Consumer Cyclical
11.7%
Healthcare
10.3%
Industrials
3.6%
Utilities
2.9%
Consumer Defensive
2.7%