Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GRUPO CIBEST AMERICAN DEPOSITARY S | — | 5,000.0 | $364K | 0.01% | -3K | -37.5% | $72.81 | — |
| 182 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,137.0 | $360K | 0.01% | NEW | — | $114.85 | +11.4% |
| 183 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,753.0 | $339K | 0.01% | -75.0 | -4.1% | $193.60 | +17.6% |
| 184 | — | BLOCK INC CLASS A | — | 5,110.0 | $308K | 0.01% | -118K | -95.8% | $60.18 | — |
| 185 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financial Services | 8,364.0 | $282K | 0.01% | -361.0 | -4.1% | $33.74 | +4.6% |
| 186 | FUTU | FUTU HOLDINGS ADR LTD | Financial Services | 2,000.0 | $274K | 0.01% | -2K | -47.2% | $136.76 | -29.3% |
| 187 | OSIS | OSI SYSTEMS INC | Technology | 977.0 | $259K | 0.00% | -306.0 | -23.9% | $265.51 | -18.0% |
| 188 | BSY | BENTLEY SYSTEMS INC CLASS B | Technology | 7,349.0 | $258K | 0.00% | +505.0 | +7.4% | $35.12 | -16.5% |
| 189 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 2,503.0 | $249K | 0.00% | -107.0 | -4.1% | $99.40 | -18.1% |
| 190 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,123.0 | $222K | 0.00% | +150.0 | +7.6% | $104.36 | +17.6% |
| 191 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 5,000.0 | $174K | 0.00% | -19K | -79.1% | $34.84 | +3.4% |
| 192 | CX | CEMEX ADR REPRESENTING PARTICIPAT | Basic Materials | 15,000.0 | $172K | 0.00% | -31K | -67.4% | $11.44 | +10.2% |
| 193 | — | INTER AND CO INC CLASS A | — | 19,000.0 | $151K | 0.00% | NEW | — | $7.96 | — |
| 194 | BRKR | BRUKER CORP | Healthcare | 3,844.0 | $139K | 0.00% | +2K | +113.3% | $36.12 | +51.5% |
| 195 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 7,688.0 | $101K | 0.00% | -1.3M | -99.4% | $13.12 | +22.7% |
| 196 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Technology | 8,000.0 | $66K | 0.00% | -538K | -98.5% | $8.30 | -3.6% |
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%