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 | TSLA | TESLA INC | Consumer Cyclical | 34,607.0 | $12.9M | 0.22% | -1K | -3.6% | $371.75 | +8.1% |
| 42 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 97,603.0 | $10.9M | 0.19% | -18K | -15.8% | $111.42 | -77.0% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 182,540.0 | $10.7M | 0.18% | -6K | -3.2% | $58.78 | +22.4% |
| 44 | NET | CLOUDFLARE INC CLASS A | Technology | 50,198.0 | $10.4M | 0.18% | -62K | -55.2% | $206.34 | +14.2% |
| 45 | DHR | DANAHER CORP | Healthcare | 47,891.0 | $9.1M | 0.15% | -47K | -49.3% | $189.60 | -4.4% |
| 46 | KLAC | KLA CORP | Technology | 5,650.0 | $8.3M | 0.14% | -11K | -65.9% | $1472.41 | -83.2% |
| 47 | OMCL | OMNICELL INC | Healthcare | 232,916.0 | $7.8M | 0.13% | -207K | -47.1% | $33.38 | +19.6% |
| 48 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 30,619.0 | $7.7M | 0.13% | -56K | -64.5% | $250.58 | +24.7% |
| 49 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 109,691.0 | $7.6M | 0.13% | -17K | -13.1% | $69.30 | +47.2% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 105,032.0 | $7.6M | 0.13% | -1K | -1.2% | $71.93 | +1.1% |
| 51 | PL | PLANET LABS CLASS A | Industrials | 254,849.0 | $7.1M | 0.12% | -57K | -18.3% | $27.95 | +3.9% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 45,792.0 | $6.9M | 0.12% | -71K | -60.8% | $150.82 | +56.6% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 98,662.0 | $6.2M | 0.11% | -22K | -18.1% | $62.75 | -26.1% |
| 54 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,691.0 | $6.1M | 0.10% | -1K | -9.0% | $446.54 | +2.7% |
| 55 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,218.0 | $6.0M | 0.10% | -169.0 | -0.9% | $330.87 | -14.9% |
| 56 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 82,060.0 | $5.9M | 0.10% | -17K | -17.1% | $72.46 | +27.5% |
| 57 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Cyclical | 46,744.0 | $5.9M | 0.10% | -161K | -77.5% | $125.46 | -12.0% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,679.0 | $5.1M | 0.09% | -14K | -42.8% | $270.59 | +49.9% |
| 59 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 95,770.0 | $4.8M | 0.08% | -78K | -44.9% | $50.44 | -6.3% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 21,373.0 | $4.6M | 0.08% | -16K | -43.1% | $213.66 | +84.4% |
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%