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 | EC | ECOPETROL ADR REPRESENTING SA | Energy | 56,000.0 | $839K | 0.01% | NEW | — | $14.99 | +5.3% |
| 42 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 3,977.0 | $653K | 0.01% | NEW | — | $164.13 | +146.2% |
| 43 | — | YUM CHINA HOLDINGS INC | — | 8,300.0 | $408K | 0.01% | NEW | — | $49.16 | — |
| 44 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,137.0 | $360K | 0.01% | NEW | — | $114.85 | +15.2% |
| 45 | — | INTER AND CO INC CLASS A | — | 19,000.0 | $151K | 0.00% | NEW | — | $7.96 | — |
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%