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 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 63,295.0 | $24.8M | 0.42% | NEW | — | $391.76 | — |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,836.0 | $23.9M | 0.41% | +3K | +26.1% | $1729.02 | +9.8% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72,158.0 | $20.2M | 0.34% | -5K | -6.9% | $279.25 | -2.0% |
| 64 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Technology | 153,143.0 | $18.2M | 0.31% | -80K | -34.3% | $118.62 | -1.4% |
| 65 | NFLX | NETFLIX INC | Communication Services | 188,273.0 | $18.1M | 0.31% | -101K | -34.8% | $96.15 | -23.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 25,328.0 | $17.9M | 0.31% | NEW | — | $708.46 | +17.2% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 75,450.0 | $17.4M | 0.30% | -11K | -12.5% | $230.89 | +29.1% |
| 68 | — | CREDICORP LTD | — | 49,038.0 | $16.6M | 0.28% | NEW | — | $339.18 | — |
| 69 | ORCL | ORACLE CORP | Technology | 110,069.0 | $16.2M | 0.28% | -106K | -49.1% | $147.11 | -3.5% |
| 70 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 54,986.0 | $15.5M | 0.26% | -4K | -6.4% | $281.07 | +6.0% |
| 71 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Technology | 39,065.0 | $15.3M | 0.26% | +6K | +16.6% | $97.60 | +107.5% |
| 72 | LITE | LUMENTUM HOLDINGS INC | Technology | 21,580.0 | $15.2M | 0.26% | +4K | +25.8% | $702.76 | +11.0% |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 69,619.0 | $14.1M | 0.24% | -82K | -54.2% | $202.98 | -27.4% |
| 74 | NOW | SERVICENOW INC | Technology | 134,471.0 | $14.1M | 0.24% | -7K | -5.0% | $104.55 | +9.2% |
| 75 | RS | RELIANCE INC | Basic Materials | 45,062.0 | $13.7M | 0.23% | — | — | $303.92 | +34.7% |
| 76 | B | BARRICK MINING CORP | Basic Materials | 333,272.0 | $13.6M | 0.23% | -143K | -30.0% | $40.79 | -8.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 265,708.0 | $13.3M | 0.23% | +51K | +23.6% | $50.20 | -5.7% |
| 78 | TXN | TEXAS INSTRUMENT INC | Technology | 67,251.0 | $13.1M | 0.22% | NEW | — | $194.14 | +38.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 34,607.0 | $12.9M | 0.22% | -1K | -3.6% | $371.75 | -13.4% |
| 80 | TMUS | T MOBILE US INC | Communication Services | 57,402.0 | $12.1M | 0.21% | +18K | +46.0% | $210.03 | -15.7% |
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
34.0%
Healthcare
17.8%
Financial Services
13.8%
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%