Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,602.0 | $8.1M | 0.14% | +9K | +1007.5% | $845.99 | +29.4% |
| 102 | APP | APPLOVIN CORP CLASS A | Technology | 20,272.0 | $8.1M | 0.14% | +485.0 | +2.5% | $398.00 | +17.3% |
| 103 | OMCL | OMNICELL INC | Healthcare | 232,916.0 | $7.8M | 0.13% | -207K | -47.1% | $33.38 | +15.1% |
| 104 | VRT | VERTIV HOLDINGS CLASS A | Industrials | 30,619.0 | $7.7M | 0.13% | -56K | -64.5% | $250.58 | +27.0% |
| 105 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 109,691.0 | $7.6M | 0.13% | -17K | -13.1% | $69.30 | +49.0% |
| 106 | TRMB | TRIMBLE INC | Technology | 116,287.0 | $7.6M | 0.13% | — | — | $65.23 | -24.6% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 105,032.0 | $7.6M | 0.13% | -1K | -1.2% | $71.93 | -3.1% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Technology | 50,377.0 | $7.4M | 0.13% | +33K | +183.6% | $146.28 | -20.2% |
| 109 | — | FERRARI NV | — | 22,101.0 | $7.4M | 0.13% | NEW | — | $332.99 | — |
| 110 | PL | PLANET LABS CLASS A | Industrials | 254,849.0 | $7.1M | 0.12% | -57K | -18.3% | $27.95 | +2.1% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 45,792.0 | $6.9M | 0.12% | -71K | -60.8% | $150.82 | +52.8% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 98,662.0 | $6.2M | 0.11% | -22K | -18.1% | $62.75 | -27.3% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13,691.0 | $6.1M | 0.10% | -1K | -9.0% | $446.54 | +4.9% |
| 114 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 18,218.0 | $6.0M | 0.10% | -169.0 | -0.9% | $330.87 | -12.9% |
| 115 | — | LINDE PLC | — | 12,063.0 | $6.0M | 0.10% | NEW | — | $497.06 | — |
| 116 | SLB | SLB NV | Energy | 116,510.0 | $6.0M | 0.10% | NEW | — | $51.39 | -7.0% |
| 117 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 82,060.0 | $5.9M | 0.10% | -17K | -17.1% | $72.46 | +29.3% |
| 118 | HAL | HALLIBURTON | Energy | 151,088.0 | $5.9M | 0.10% | NEW | — | $38.99 | -10.0% |
| 119 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Consumer Cyclical | 46,744.0 | $5.9M | 0.10% | -161K | -77.5% | $125.46 | -18.2% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 16,257.0 | $5.2M | 0.09% | NEW | — | $318.14 | +28.1% |
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%