Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Basic Materials | 14,747.0 | $1.2M | 0.02% | +747.0 | +5.3% | $80.94 | +2.5% |
| 162 | — | ADECOAGRO SA | — | 76,190.0 | $1.1M | 0.02% | NEW | — | $15.02 | — |
| 163 | RELY | REMITLY GLOBAL INC | Technology | 67,021.0 | $1.1M | 0.02% | — | — | $15.67 | +30.4% |
| 164 | — | SHOPIFY SUBORDINATE VOTING INC CLA | — | 8,206.0 | $971K | 0.02% | NEW | — | $118.28 | — |
| 165 | EC | ECOPETROL ADR REPRESENTING SA | Energy | 56,000.0 | $839K | 0.01% | NEW | — | $14.99 | +4.5% |
| 166 | ADBE | ADOBE INC | Technology | 3,358.0 | $816K | 0.01% | +894.0 | +36.3% | $243.08 | -19.3% |
| 167 | DELL | DELL TECHNOLOGIES INC CLASS C | Technology | 3,977.0 | $653K | 0.01% | NEW | — | $164.13 | +155.5% |
| 168 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,029.0 | $548K | 0.01% | -130.0 | -2.1% | $90.84 | +6.3% |
| 169 | BRC | BRADY NONVOTING CORP CLASS A | Industrials | 6,471.0 | $526K | 0.01% | -2K | -24.1% | $81.24 | +2.7% |
| 170 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,077.0 | $517K | 0.01% | -46.0 | -4.1% | $480.19 | -4.8% |
| 171 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,000.0 | $516K | 0.01% | -25.0 | -0.8% | $172.06 | +11.4% |
| 172 | — | INSTALLED BUILDING PRODUCTS INC | — | 1,847.0 | $490K | 0.01% | -668.0 | -26.6% | $265.15 | — |
| 173 | VNET | VNET GROUP ADR INC | Technology | 56,929.0 | $478K | 0.01% | +16K | +40.1% | $8.39 | +7.6% |
| 174 | BVN | BUENAVENTURA ADR REPRESENTING | Basic Materials | 13,000.0 | $469K | 0.01% | +1K | +8.3% | $36.04 | -5.0% |
| 175 | PCTY | PAYLOCITY HOLDING CORP | Technology | 4,137.0 | $447K | 0.01% | -606K | -99.3% | $108.04 | -7.0% |
| 176 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 4,251.0 | $439K | 0.01% | -182.0 | -4.1% | $103.21 | +10.2% |
| 177 | — | YUM CHINA HOLDINGS INC | — | 8,300.0 | $408K | 0.01% | NEW | — | $49.16 | — |
| 178 | CDRE | CADRE HOLDINGS INC | Industrials | 12,796.0 | $393K | 0.01% | -3K | -19.1% | $30.68 | -8.2% |
| 179 | POOL | POOL CORP | Industrials | 1,881.0 | $381K | 0.01% | -81.0 | -4.1% | $202.33 | -3.9% |
| 180 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 7,912.0 | $373K | 0.01% | -343.0 | -4.2% | $47.14 | -16.4% |
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%