Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PGR | PROGRESSIVE CORP | Financial Services | 311,050.0 | $61.7M | 1.05% | -26K | -7.8% | $198.24 | +8.8% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 317,449.0 | $50.9M | 0.87% | -30K | -8.6% | $160.32 | +81.7% |
| 23 | PTC | PTC INC | Technology | 354,266.0 | $50.5M | 0.86% | -232K | -39.6% | $142.49 | -20.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 123,767.0 | $45.8M | 0.78% | -347K | -73.7% | $370.17 | +0.7% |
| 25 | TTAN | SERVICETITAN INC CLASS A | Technology | 557,852.0 | $35.4M | 0.60% | -84K | -13.1% | $63.46 | +0.0% |
| 26 | APH | AMPHENOL CORP CLASS A | Technology | 276,755.0 | $35.0M | 0.60% | -75K | -21.4% | $126.35 | +27.6% |
| 27 | NEM | NEWMONT | Basic Materials | 310,261.0 | $33.6M | 0.57% | -74K | -19.3% | $108.25 | -9.1% |
| 28 | EBAY | EBAY INC | Consumer Cyclical | 324,135.0 | $29.5M | 0.50% | -101K | -23.8% | $91.02 | +19.2% |
| 29 | VRSK | VERISK ANALYTICS INC | Industrials | 154,034.0 | $29.2M | 0.50% | -18K | -10.3% | $189.75 | -8.3% |
| 30 | ZS | ZSCALER INC | Technology | 189,315.0 | $26.6M | 0.45% | -70K | -26.9% | $140.29 | -8.2% |
| 31 | GEV | GE VERNOVA INC | Utilities | 29,271.0 | $25.6M | 0.44% | -20K | -40.9% | $872.90 | +20.7% |
| 32 | CEG | CONSTELLATION ENERGY CORP | Utilities | 72,158.0 | $20.2M | 0.34% | -5K | -6.9% | $279.25 | -1.4% |
| 33 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Technology | 153,143.0 | $18.2M | 0.31% | -80K | -34.3% | $118.62 | -7.6% |
| 34 | NFLX | NETFLIX INC | Communication Services | 188,273.0 | $18.1M | 0.31% | -101K | -34.8% | $96.15 | -24.0% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 75,450.0 | $17.4M | 0.30% | -11K | -12.5% | $230.89 | +6.4% |
| 36 | ORCL | ORACLE CORP | Technology | 110,069.0 | $16.2M | 0.28% | -106K | -49.1% | $147.11 | +14.5% |
| 37 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 54,986.0 | $15.5M | 0.26% | -4K | -6.4% | $281.07 | -7.2% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 69,619.0 | $14.1M | 0.24% | -82K | -54.2% | $202.98 | -19.8% |
| 39 | NOW | SERVICENOW INC | Technology | 134,471.0 | $14.1M | 0.24% | -7K | -5.0% | $104.55 | -6.9% |
| 40 | B | BARRICK MINING CORP | Basic Materials | 333,272.0 | $13.6M | 0.23% | -143K | -30.0% | $40.79 | -5.2% |
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%