Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC CLASS B | Consumer Cyclical | 80,880.0 | $4.3M | 0.07% | -56K | -40.8% | $52.82 | -14.1% |
| 62 | AUR | AURORA INNOVATION INC CLASS A | Technology | 950,034.0 | $3.9M | 0.07% | -296K | -23.8% | $4.12 | +49.8% |
| 63 | GOOG | ALPHABET INC CLASS C | Communication Services | 13,515.0 | $3.9M | 0.07% | -28K | -67.5% | $286.86 | +26.3% |
| 64 | LMND | LEMONADE INC | Financial Services | 59,165.0 | $3.7M | 0.06% | -35K | -37.0% | $62.68 | -5.3% |
| 65 | COHR | COHERENT CORP | Technology | 15,349.0 | $3.7M | 0.06% | -2K | -12.0% | $238.21 | +63.8% |
| 66 | MASI | MASIMO CORP | Healthcare | 20,138.0 | $3.6M | 0.06% | -608K | -96.8% | $177.87 | +1.2% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 186,655.0 | $3.0M | 0.05% | -242K | -56.4% | $15.88 | +16.3% |
| 68 | INTC | INTEL CORPORATION CORP | Technology | 61,970.0 | $2.7M | 0.05% | -21K | -25.1% | $44.13 | +175.0% |
| 69 | VALE | VALE ADR REPRESENTING ONE SA | Basic Materials | 145,000.0 | $2.3M | 0.04% | -15K | -9.4% | $15.91 | +0.8% |
| 70 | IRMD | IRADIMED CORP | Healthcare | 21,255.0 | $2.0M | 0.04% | -15K | -41.7% | $96.26 | -4.9% |
| 71 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 80,764.0 | $1.9M | 0.03% | -90K | -52.6% | $23.83 | +39.8% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,986.0 | $1.9M | 0.03% | -332K | -97.7% | $233.26 | +2.1% |
| 73 | CNC | CENTENE CORP | Healthcare | 53,422.0 | $1.7M | 0.03% | -34K | -39.0% | $32.74 | +87.5% |
| 74 | UPST | UPSTART HOLDINGS INC | Financial Services | 52,013.0 | $1.3M | 0.02% | -20K | -27.3% | $25.65 | +28.9% |
| 75 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,029.0 | $548K | 0.01% | -130.0 | -2.1% | $90.84 | +9.7% |
| 76 | BRC | BRADY NONVOTING CORP CLASS A | Industrials | 6,471.0 | $526K | 0.01% | -2K | -24.1% | $81.24 | +3.5% |
| 77 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,077.0 | $517K | 0.01% | -46.0 | -4.1% | $480.19 | -3.6% |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,000.0 | $516K | 0.01% | -25.0 | -0.8% | $172.06 | +17.0% |
| 79 | — | INSTALLED BUILDING PRODUCTS INC | — | 1,847.0 | $490K | 0.01% | -668.0 | -26.6% | $265.15 | — |
| 80 | PCTY | PAYLOCITY HOLDING CORP | Technology | 4,137.0 | $447K | 0.01% | -606K | -99.3% | $108.04 | -4.2% |
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%