Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | 4,251.0 | $439K | 0.01% | -182.0 | -4.1% | $103.21 | +9.6% |
| 82 | CDRE | CADRE HOLDINGS INC | Industrials | 12,796.0 | $393K | 0.01% | -3K | -19.1% | $30.68 | -7.6% |
| 83 | POOL | POOL CORP | Industrials | 1,881.0 | $381K | 0.01% | -81.0 | -4.1% | $202.33 | -2.5% |
| 84 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 7,912.0 | $373K | 0.01% | -343.0 | -4.2% | $47.14 | -15.9% |
| 85 | — | GRUPO CIBEST AMERICAN DEPOSITARY S | — | 5,000.0 | $364K | 0.01% | -3K | -37.5% | $72.81 | — |
| 86 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,753.0 | $339K | 0.01% | -75.0 | -4.1% | $193.60 | +22.7% |
| 87 | — | BLOCK INC CLASS A | — | 5,110.0 | $308K | 0.01% | -118K | -95.8% | $60.18 | — |
| 88 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financial Services | 8,364.0 | $282K | 0.01% | -361.0 | -4.1% | $33.74 | +2.5% |
| 89 | FUTU | FUTU HOLDINGS ADR LTD | Financial Services | 2,000.0 | $274K | 0.01% | -2K | -47.2% | $136.76 | -28.3% |
| 90 | OSIS | OSI SYSTEMS INC | Technology | 977.0 | $259K | 0.00% | -306.0 | -23.9% | $265.51 | -17.6% |
| 91 | HLNE | HAMILTON LANE INC CLASS A | Financial Services | 2,503.0 | $249K | 0.00% | -107.0 | -4.1% | $99.40 | -22.3% |
| 92 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 5,000.0 | $174K | 0.00% | -19K | -79.1% | $34.84 | +7.1% |
| 93 | CX | CEMEX ADR REPRESENTING PARTICIPAT | Basic Materials | 15,000.0 | $172K | 0.00% | -31K | -67.4% | $11.44 | +7.3% |
| 94 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 7,688.0 | $101K | 0.00% | -1.3M | -99.4% | $13.12 | +25.5% |
| 95 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | Technology | 8,000.0 | $66K | 0.00% | -538K | -98.5% | $8.30 | -7.5% |
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
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%