Portfolio (Quarterly)
Guide ↗
Local Pensions Partnership Investment Ltd
· CIK 0001698810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HEICO CORP | — | 1,414,810.0 | $258.9M | 5.59% | +150K | +11.8% | $182.99 | — |
| 2 | TYL | TYLER TECHNOLOGIES INC | Technology | 463,292.0 | $158.5M | 3.42% | +24K | +5.5% | $342.20 | -12.8% |
| 3 | VEEV | VEEVA SYSTEMS INC | Healthcare | 156,500.0 | $27.5M | 0.59% | +21K | +15.5% | $175.65 | -7.7% |
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
44.4%
Consumer Cyclical
16.9%
Financial Services
14.1%
Communication Services
11.1%
Healthcare
6.3%
Industrials
3.8%
Consumer Defensive
3.4%