Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | ZOETIS INC CLASS A | Healthcare | 20,935.0 | $2.5M | 0.04% | +1K | +5.3% | $118.21 | -32.9% |
| 142 | — | FABRINET | — | 4,629.0 | $2.4M | 0.04% | NEW | — | $521.52 | — |
| 143 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 38,773.0 | $2.4M | 0.04% | NEW | — | $62.18 | +79.5% |
| 144 | VALE | VALE ADR REPRESENTING ONE SA | Basic Materials | 145,000.0 | $2.3M | 0.04% | -15K | -9.4% | $15.91 | -2.4% |
| 145 | — | TRANE TECHNOLOGIES PLC | — | 5,077.0 | $2.1M | 0.04% | NEW | — | $416.74 | — |
| 146 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financial Services | 7,350.0 | $2.1M | 0.04% | — | — | $285.84 | -1.3% |
| 147 | IRMD | IRADIMED CORP | Healthcare | 21,255.0 | $2.0M | 0.04% | -15K | -41.7% | $96.26 | -5.4% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,554.0 | $2.0M | 0.03% | — | — | $353.86 | -6.8% |
| 149 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 80,764.0 | $1.9M | 0.03% | -90K | -52.6% | $23.83 | +36.3% |
| 150 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,986.0 | $1.9M | 0.03% | -332K | -97.7% | $233.26 | -1.6% |
| 151 | — | NOMAD FOODS LTD | — | 192,916.0 | $1.9M | 0.03% | NEW | — | $9.61 | — |
| 152 | CNC | CENTENE CORP | Healthcare | 53,422.0 | $1.7M | 0.03% | -34K | -39.0% | $32.74 | +85.2% |
| 153 | — | SIFY TECHNOLOGIES AMERICAN DEPOSIT | — | 135,109.0 | $1.7M | 0.03% | +8K | +6.2% | $12.79 | — |
| 154 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financial Services | 190,550.0 | $1.6M | 0.03% | — | — | $8.38 | -4.9% |
| 155 | TRUP | TRUPANION INC | Financial Services | 60,650.0 | $1.6M | 0.03% | +12K | +23.8% | $25.61 | -8.0% |
| 156 | MTD | METTLER TOLEDO INC | Healthcare | 1,135.0 | $1.4M | 0.02% | — | — | $1261.20 | -10.4% |
| 157 | CSGP | COSTAR GROUP INC | Real Estate | 35,058.0 | $1.4M | 0.02% | +7K | +23.8% | $40.34 | -24.5% |
| 158 | — | TOWER SEMICONDUCTOR LTD | — | 7,672.0 | $1.3M | 0.02% | NEW | — | $175.48 | — |
| 159 | UPST | UPSTART HOLDINGS INC | Financial Services | 52,013.0 | $1.3M | 0.02% | -20K | -27.3% | $25.65 | +18.8% |
| 160 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,401.0 | $1.3M | 0.02% | — | — | $127.49 | -16.7% |
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
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%