Portfolio (Quarterly)
Guide ↗
Castlefield Investment Partners LLP
· CIK 0002109835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28,584.0 | $3.7M | 2.88% | NEW | — | $130.50 | -5.1% |
| 22 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 115,636.0 | $3.6M | 2.80% | NEW | — | $31.43 | +29.4% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,148.0 | $3.5M | 2.67% | NEW | — | $143.31 | -0.6% |
| 24 | LEN | LENNAR CORP | Consumer Cyclical | 31,465.0 | $3.2M | 2.49% | NEW | — | $102.80 | -13.6% |
| 25 | INTC | INTEL CORP | Technology | 10,305.0 | $380K | 0.29% | NEW | — | $36.90 | +221.1% |
| 26 | CRM | SALESFORCE INC | Technology | 1,047.0 | $277K | 0.21% | NEW | — | $264.91 | -33.4% |
| 27 | INTU | INTUIT | Technology | 386.0 | $256K | 0.20% | NEW | — | $662.42 | -53.6% |
| 28 | — | IQVIA HLDGS INC | — | 752.0 | $170K | 0.13% | NEW | — | $225.41 | — |
| 29 | WAT | WATERS CORP | Healthcare | 431.0 | $164K | 0.13% | NEW | — | $379.83 | -10.1% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 634.0 | $134K | 0.10% | NEW | — | $211.93 | +0.1% |
| 31 | — | CRH PLC | — | 840.0 | $105K | 0.08% | NEW | — | $125.22 | — |
| 32 | URI | UNITED RENTALS INC | Industrials | 125.0 | $101K | 0.08% | NEW | — | $809.32 | +15.7% |
| 33 | SNA | SNAP ON INC | Industrials | 133.0 | $46K | 0.04% | NEW | — | $344.60 | +4.5% |
| 34 | STE | STERIS PLC | Healthcare | 119.0 | $30K | 0.02% | NEW | — | $253.52 | -14.8% |
| 35 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 321.0 | $5K | 0.00% | NEW | — | $15.85 | +2.7% |
| 36 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 2.0 | $15.0 | — | NEW | — | $7.50 | +9.3% |
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%