Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | NU HOLDINGS LTD CLASS A | — | 829,847.0 | $11.9M | 0.20% | NEW | — | $14.37 | — |
| 82 | — | SANDISK CORP | — | 18,718.0 | $11.9M | 0.20% | NEW | — | $635.34 | — |
| 83 | ALAB | ASTERA LABS INC | Technology | 105,270.0 | $11.5M | 0.20% | +52K | +98.7% | $109.60 | +241.9% |
| 84 | MS | MORGAN STANLEY | Financial Services | 69,423.0 | $11.4M | 0.20% | +8K | +12.3% | $164.57 | +36.8% |
| 85 | — | BROOKFIELD ASSET MANAGEMENT VOTING | — | 251,090.0 | $11.2M | 0.19% | NEW | — | $44.45 | — |
| 86 | URI | UNITED RENTALS INC | Industrials | 15,154.0 | $11.0M | 0.19% | NEW | — | $728.56 | +44.0% |
| 87 | — | IQVIA HOLDINGS INC | — | 63,928.0 | $10.9M | 0.19% | +17K | +35.5% | $170.54 | — |
| 88 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 97,603.0 | $10.9M | 0.19% | -18K | -15.8% | $111.42 | -77.0% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 182,540.0 | $10.7M | 0.18% | -6K | -3.2% | $58.78 | +17.5% |
| 90 | BKR | BAKER HUGHES CLASS A | Energy | 173,957.0 | $10.6M | 0.18% | NEW | — | $61.05 | -1.6% |
| 91 | — | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 112,032.0 | $10.5M | 0.18% | NEW | — | $93.87 | — |
| 92 | NET | CLOUDFLARE INC CLASS A | Technology | 50,198.0 | $10.4M | 0.18% | -62K | -55.2% | $206.34 | +10.0% |
| 93 | CRWV | COREWEAVE INC CLASS A | Technology | 127,752.0 | $9.9M | 0.17% | +25K | +24.1% | $77.47 | +48.7% |
| 94 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 77,227.0 | $9.8M | 0.17% | +6K | +8.1% | $126.28 | +11.3% |
| 95 | DHR | DANAHER CORP | Healthcare | 47,891.0 | $9.1M | 0.15% | -47K | -49.3% | $189.60 | -6.2% |
| 96 | — | FIREFLY AEROSPACE INC | — | 304,890.0 | $8.7M | 0.15% | NEW | — | $28.47 | — |
| 97 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 49,179.0 | $8.6M | 0.15% | +5K | +12.4% | $174.61 | -5.6% |
| 98 | KLAC | KLA CORP | Technology | 5,650.0 | $8.3M | 0.14% | -11K | -65.9% | $1472.41 | -83.8% |
| 99 | — | ICICI BANK ADR REP LTD | — | 319,452.0 | $8.3M | 0.14% | +36K | +12.7% | $25.90 | — |
| 100 | CART | MAPLEBEAR INC | Consumer Cyclical | 219,822.0 | $8.2M | 0.14% | +63K | +40.5% | $37.46 | +14.3% |
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%