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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,090.0 | $3.7M | 2.50% | -1K | -4.9% | $146.64 | -2.0% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 16,250.0 | $3.6M | 2.43% | -589.0 | -3.5% | $220.49 | -5.6% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,071.0 | $3.5M | 2.41% | -316.0 | -4.3% | $501.36 | +24.1% |
| 24 | HDB | HDFC BANK LTD | Financial Services | 135,272.0 | $3.5M | 2.37% | +3K | +2.3% | $25.83 | -10.6% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 34,101.0 | $3.1M | 2.10% | +780.0 | +2.3% | $90.49 | -4.6% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 56,907.0 | $2.4M | 1.65% | +3K | +5.7% | $42.68 | +9.7% |
| 27 | — | IQVIA HLDGS INC | — | 3,110.0 | $601K | 0.41% | +2K | +119.3% | $193.22 | — |
| 28 | WAT | WATERS CORP | Healthcare | 1,553.0 | $582K | 0.40% | +805.0 | +107.6% | $375.04 | +10.6% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 2,409.0 | $513K | 0.35% | +1K | +124.9% | $213.08 | +4.2% |
| 30 | URI | UNITED RENTALS INC | Industrials | 408.0 | $462K | 0.31% | +174.0 | +74.4% | $1132.89 | -9.1% |
| 31 | CRM | SALESFORCE INC | Technology | 1,861.0 | $292K | 0.20% | +332.0 | +21.7% | $156.66 | +63.4% |
| 32 | INTC | INTEL CORP | Technology | 1,525.0 | $213K | 0.14% | -9K | -85.2% | $139.63 | -35.9% |
| 33 | INTU | INTUIT | Technology | 728.0 | $190K | 0.13% | +159.0 | +27.9% | $261.00 | +37.2% |
| 34 | STE | STERIS PLC | Healthcare | 119.0 | $25K | 0.02% | — | — | $210.57 | +11.0% |
| 35 | LILA | LIBERTY LATIN AMERICA LTD | — | 2.0 | $16.0 | — | — | — | $8.00 | — |
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%