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 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 62,500.0 | $16.8M | 0.35% | NEW | — | $269.54 | +10.2% |
| 2 | CW | CURTISS-WRIGHT CORP | Industrials | 22,000.0 | $16.7M | 0.35% | NEW | — | $757.53 | -19.5% |
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
46.2%
Consumer Cyclical
15.7%
Financial Services
13.7%
Communication Services
10.8%
Healthcare
6.3%
Industrials
4.5%
Consumer Defensive
2.8%