Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HOLDINGS INC | Technology | 21,580.0 | $15.2M | 0.26% | +4K | +25.8% | $702.76 | +11.0% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 265,708.0 | $13.3M | 0.23% | +51K | +23.6% | $50.20 | -5.7% |
| 23 | TMUS | T MOBILE US INC | Communication Services | 57,402.0 | $12.1M | 0.21% | +18K | +46.0% | $210.03 | -15.7% |
| 24 | ALAB | ASTERA LABS INC | Technology | 105,270.0 | $11.5M | 0.20% | +52K | +98.7% | $109.60 | +192.9% |
| 25 | MS | MORGAN STANLEY | Financial Services | 69,423.0 | $11.4M | 0.20% | +8K | +12.3% | $164.57 | +28.3% |
| 26 | — | IQVIA HOLDINGS INC | — | 63,928.0 | $10.9M | 0.19% | +17K | +35.5% | $170.54 | — |
| 27 | CRWV | COREWEAVE INC CLASS A | Technology | 127,752.0 | $9.9M | 0.17% | +25K | +24.1% | $77.47 | +10.7% |
| 28 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 77,227.0 | $9.8M | 0.17% | +6K | +8.1% | $126.28 | +19.3% |
| 29 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 49,179.0 | $8.6M | 0.15% | +5K | +12.4% | $174.61 | -16.1% |
| 30 | — | ICICI BANK ADR REP LTD | — | 319,452.0 | $8.3M | 0.14% | +36K | +12.7% | $25.90 | — |
| 31 | CART | MAPLEBEAR INC | Consumer Cyclical | 219,822.0 | $8.2M | 0.14% | +63K | +40.5% | $37.46 | +21.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,602.0 | $8.1M | 0.14% | +9K | +1007.5% | $845.99 | +21.4% |
| 33 | APP | APPLOVIN CORP CLASS A | Technology | 20,272.0 | $8.1M | 0.14% | +485.0 | +2.5% | $398.00 | +2.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Technology | 50,377.0 | $7.4M | 0.13% | +33K | +183.6% | $146.28 | -14.1% |
| 35 | HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | Consumer Cyclical | 164,684.0 | $3.1M | 0.05% | +29K | +21.0% | $19.12 | -7.0% |
| 36 | CRK | COMSTOCK RESOURCES INC | Energy | 128,938.0 | $2.7M | 0.05% | +116K | +877.8% | $21.08 | -36.4% |
| 37 | ZTS | ZOETIS INC CLASS A | Healthcare | 20,935.0 | $2.5M | 0.04% | +1K | +5.3% | $118.21 | -34.8% |
| 38 | — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | — | 135,109.0 | $1.7M | 0.03% | +8K | +6.2% | $12.79 | — |
| 39 | TRUP | TRUPANION INC | Financial Services | 60,650.0 | $1.6M | 0.03% | +12K | +23.8% | $25.61 | -2.7% |
| 40 | CSGP | COSTAR GROUP INC | Real Estate | 35,058.0 | $1.4M | 0.02% | +7K | +23.8% | $40.34 | -25.6% |
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
34.0%
Healthcare
17.8%
Financial Services
13.8%
Industrials
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Basic Materials
4.2%
Utilities
3.3%
Real Estate
1.9%
Energy
0.6%