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 | — | FIREFLY AEROSPACE INC | — | 304,890.0 | $8.7M | 0.15% | NEW | — | $28.47 | — |
| 22 | — | FERRARI NV | — | 22,101.0 | $7.4M | 0.13% | NEW | — | $332.99 | — |
| 23 | — | LINDE PLC | — | 12,063.0 | $6.0M | 0.10% | NEW | — | $497.06 | — |
| 24 | SLB | SLB NV | Energy | 116,510.0 | $6.0M | 0.10% | NEW | — | $51.39 | +3.3% |
| 25 | HAL | HALLIBURTON | Energy | 151,088.0 | $5.9M | 0.10% | NEW | — | $38.99 | -4.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 16,257.0 | $5.2M | 0.09% | NEW | — | $318.14 | +30.8% |
| 27 | — | QIAGEN NV | — | 122,989.0 | $4.9M | 0.08% | NEW | — | $40.03 | — |
| 28 | BE | BLOOM ENERGY CLASS A CORP | Industrials | 35,255.0 | $4.8M | 0.08% | NEW | — | $135.49 | +107.3% |
| 29 | — | ERMENEGILDO ZEGNA NV | — | 443,035.0 | $4.6M | 0.08% | NEW | — | $10.42 | — |
| 30 | — | ICON PLC | — | 41,110.0 | $4.5M | 0.08% | NEW | — | $110.66 | — |
| 31 | — | EATON PLC | — | 11,110.0 | $4.0M | 0.07% | NEW | — | $357.67 | — |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 28,591.0 | $3.5M | 0.06% | NEW | — | $122.78 | +36.8% |
| 33 | — | XP CLASS A INC | — | 139,069.0 | $2.6M | 0.04% | NEW | — | $19.04 | — |
| 34 | — | FABRINET | — | 4,629.0 | $2.4M | 0.04% | NEW | — | $521.52 | — |
| 35 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 38,773.0 | $2.4M | 0.04% | NEW | — | $62.18 | +75.8% |
| 36 | — | TRANE TECHNOLOGIES PLC | — | 5,077.0 | $2.1M | 0.04% | NEW | — | $416.74 | — |
| 37 | — | NOMAD FOODS LTD | — | 192,916.0 | $1.9M | 0.03% | NEW | — | $9.61 | — |
| 38 | — | TOWER SEMICONDUCTOR LTD | — | 7,672.0 | $1.3M | 0.02% | NEW | — | $175.48 | — |
| 39 | — | ADECOAGRO SA | — | 76,190.0 | $1.1M | 0.02% | NEW | — | $15.02 | — |
| 40 | — | SHOPIFY SUBORDINATE VOTING INC CLA | — | 8,206.0 | $971K | 0.02% | NEW | — | $118.28 | — |
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%