Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,679.0 | $5.1M | 0.09% | -14K | -42.8% | $270.59 | +47.7% |
| 122 | — | QIAGEN NV | — | 122,989.0 | $4.9M | 0.08% | NEW | — | $40.03 | — |
| 123 | MKC | MCCORMICK & CO NON-VOTING INC | Consumer Defensive | 95,770.0 | $4.8M | 0.08% | -78K | -44.9% | $50.44 | -7.8% |
| 124 | BE | BLOOM ENERGY CLASS A CORP | Industrials | 35,255.0 | $4.8M | 0.08% | NEW | — | $135.49 | +110.5% |
| 125 | — | ERMENEGILDO ZEGNA NV | — | 443,035.0 | $4.6M | 0.08% | NEW | — | $10.42 | — |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 21,373.0 | $4.6M | 0.08% | -16K | -43.1% | $213.66 | +75.1% |
| 127 | — | ICON PLC | — | 41,110.0 | $4.5M | 0.08% | NEW | — | $110.66 | — |
| 128 | NKE | NIKE INC CLASS B | Consumer Cyclical | 80,880.0 | $4.3M | 0.07% | -56K | -40.8% | $52.82 | -16.3% |
| 129 | — | EATON PLC | — | 11,110.0 | $4.0M | 0.07% | NEW | — | $357.67 | — |
| 130 | AUR | AURORA INNOVATION INC CLASS A | Technology | 950,034.0 | $3.9M | 0.07% | -296K | -23.8% | $4.12 | +46.8% |
| 131 | GOOG | ALPHABET INC CLASS C | Communication Services | 13,515.0 | $3.9M | 0.07% | -28K | -67.5% | $286.86 | +26.2% |
| 132 | LMND | LEMONADE INC | Financial Services | 59,165.0 | $3.7M | 0.06% | -35K | -37.0% | $62.68 | -8.7% |
| 133 | COHR | COHERENT CORP | Technology | 15,349.0 | $3.7M | 0.06% | -2K | -12.0% | $238.21 | +59.1% |
| 134 | MASI | MASIMO CORP | Healthcare | 20,138.0 | $3.6M | 0.06% | -608K | -96.8% | $177.87 | +1.2% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 28,591.0 | $3.5M | 0.06% | NEW | — | $122.78 | +34.3% |
| 136 | HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | Consumer Cyclical | 164,684.0 | $3.1M | 0.05% | +29K | +21.0% | $19.12 | -10.7% |
| 137 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 186,655.0 | $3.0M | 0.05% | -242K | -56.4% | $15.88 | +9.7% |
| 138 | INTC | INTEL CORPORATION CORP | Technology | 61,970.0 | $2.7M | 0.05% | -21K | -25.1% | $44.13 | +174.4% |
| 139 | CRK | COMSTOCK RESOURCES INC | Energy | 128,938.0 | $2.7M | 0.05% | +116K | +877.8% | $21.08 | -37.7% |
| 140 | — | XP CLASS A INC | — | 139,069.0 | $2.6M | 0.04% | NEW | — | $19.04 | — |
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%