Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Basic Materials | 14,747.0 | $1.2M | 0.02% | +747.0 | +5.3% | $80.94 | +2.7% |
| 42 | ADBE | ADOBE INC | Technology | 3,358.0 | $816K | 0.01% | +894.0 | +36.3% | $243.08 | -14.7% |
| 43 | VNET | VNET GROUP ADR INC | Technology | 56,929.0 | $478K | 0.01% | +16K | +40.1% | $8.39 | +11.3% |
| 44 | BVN | BUENAVENTURA ADR REPRESENTING | Basic Materials | 13,000.0 | $469K | 0.01% | +1K | +8.3% | $36.04 | -0.2% |
| 45 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 7,349.0 | $258K | 0.00% | +505.0 | +7.4% | $35.12 | -14.1% |
| 46 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,123.0 | $222K | 0.00% | +150.0 | +7.6% | $104.36 | +20.5% |
| 47 | BRKR | BRUKER CORP | Healthcare | 3,844.0 | $139K | 0.00% | +2K | +113.3% | $36.12 | +54.5% |
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
33.8%
Healthcare
17.9%
Financial Services
13.9%
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%