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 | KLAC | KLA CORP | Technology | 3,641.0 | $5.4M | 4.10% | -2K | -37.4% | $1472.41 | +25.1% |
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
28.9%
Financial Services
22.0%
Communication Services
14.9%
Consumer Cyclical
11.5%
Healthcare
9.6%
Industrials
7.0%
Utilities
3.1%
Consumer Defensive
2.9%