Portfolio (Quarterly)
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Castlefield Investment Partners LLP
· CIK 0002109835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 31,353.0 | $11.2M | 7.61% | -2K | -5.0% | $357.37 | -3.0% |
| 2 | AAPL | APPLE INC | Technology | 34,208.0 | $9.9M | 6.72% | -1K | -3.3% | $289.36 | +10.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,139.0 | $7.1M | 4.85% | -1K | -5.5% | $373.02 | +37.7% |
| 4 | DE | DEERE & CO | Industrials | 9,294.0 | $5.9M | 4.00% | -352.0 | -3.6% | $634.33 | -0.6% |
| 5 | MRK | MERCK & CO INC | Healthcare | 41,797.0 | $5.4M | 3.65% | -2K | -4.3% | $128.50 | +15.4% |
| 6 | SCI | SERVICE CORP INTL | Consumer Cyclical | 50,154.0 | $3.8M | 2.59% | -4K | -6.6% | $75.96 | +9.7% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,090.0 | $3.7M | 2.50% | -1K | -4.9% | $146.64 | -2.0% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 16,250.0 | $3.6M | 2.43% | -589.0 | -3.5% | $220.49 | -5.6% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,071.0 | $3.5M | 2.41% | -316.0 | -4.3% | $501.36 | +24.1% |
| 10 | INTC | INTEL CORP | Technology | 1,525.0 | $213K | 0.14% | -9K | -85.2% | $139.63 | -35.9% |
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
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%