Portfolio (Quarterly)
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Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 6,565,261.0 | $1.14B | 7.30% | +1.2M | +22.7% | $174.40 | +20.5% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 3,375,684.0 | $970.7M | 6.19% | +594K | +21.3% | $287.56 | +28.0% |
| 3 | AAPL | Apple Inc | Technology | 3,568,329.0 | $905.6M | 5.77% | +670K | +23.1% | $253.79 | +17.3% |
| 4 | MSFT | Microsoft Corp | Technology | 2,236,542.0 | $827.9M | 5.28% | +100K | +4.7% | $370.17 | +2.0% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,006,598.0 | $626.2M | 3.99% | +370K | +14.0% | $208.27 | +16.7% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,663,279.0 | $562.1M | 3.58% | +34K | +2.1% | $337.95 | +36.2% |
| 7 | STLD | Steel Dynamics Inc | Basic Materials | 2,696,347.0 | $485.3M | 3.09% | -766K | -22.1% | $180.00 | +39.2% |
| 8 | META | Meta Platforms Inc | Communication Services | 776,311.0 | $444.2M | 2.83% | +157K | +25.4% | $572.13 | +0.6% |
| 9 | V | Visa Inc | Financial Services | 1,350,306.0 | $408.1M | 2.60% | +64K | +5.0% | $302.24 | +8.7% |
| 10 | DAL | Delta Air Lines Inc | Industrials | 5,622,434.0 | $373.8M | 2.38% | -1.2M | -17.2% | $66.48 | +26.5% |
| 11 | AVGO | Broadcom Inc | Technology | 1,119,595.0 | $346.5M | 2.21% | +188K | +20.1% | $309.51 | +31.6% |
| 12 | HCA | HCA Healthcare Inc | Healthcare | 694,200.0 | $328.5M | 2.09% | -107K | -13.3% | $473.24 | -20.2% |
| 13 | CME | CME Group Inc | Financial Services | 1,055,927.0 | $311.9M | 1.99% | +259K | +32.5% | $295.35 | -15.9% |
| 14 | PGR | Progressive Corp/The | Financial Services | 1,550,378.0 | $307.3M | 1.96% | — | — | $198.24 | +2.6% |
| 15 | VLO | Valero Energy Corp | Energy | 1,130,716.0 | $279.4M | 1.78% | +843K | +292.9% | $247.08 | -4.1% |
| 16 | DG | Dollar General Corp | Consumer Defensive | 2,255,358.0 | $267.8M | 1.71% | -481K | -17.6% | $118.73 | -4.3% |
| 17 | THO | Thor Industries Inc | Consumer Cyclical | 3,274,505.0 | $261.6M | 1.67% | +786K | +31.6% | $79.89 | -8.7% |
| 18 | GM | General Motors Co | Consumer Cyclical | 3,191,163.0 | $237.7M | 1.52% | -613K | -16.1% | $74.50 | +7.3% |
| 19 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,103,161.0 | $215.6M | 1.37% | -100K | -8.3% | $195.40 | +12.7% |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 440,409.0 | $196.7M | 1.25% | +74K | +20.1% | $446.54 | +1.7% |
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
31.5%
Financial Services
12.8%
Communication Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.0%
Industrials
8.6%
Energy
5.5%
Basic Materials
5.2%
Consumer Defensive
4.4%
Real Estate
1.1%