Portfolio (Quarterly)
Guide ↗
Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | Bank of America Corp | Financial Services | 2,669,315.0 | $130.1M | 0.83% | +1.0M | +61.3% | $48.75 | +15.3% |
| 22 | LLY | Eli Lilly & Co | Healthcare | 139,583.0 | $128.4M | 0.82% | +48K | +53.1% | $919.77 | +19.4% |
| 23 | PEP | PepsiCo Inc | Consumer Defensive | 754,484.0 | $117.2M | 0.75% | +258K | +52.0% | $155.29 | -8.5% |
| 24 | NFLX | Netflix Inc | Communication Services | 1,149,060.0 | $110.5M | 0.70% | +404K | +54.3% | $96.15 | -19.5% |
| 25 | ADP | Automatic Data Processing Inc | Industrials | 538,029.0 | $109.3M | 0.70% | +7K | +1.2% | $203.18 | +7.5% |
| 26 | AMAT | Applied Materials Inc | Technology | 312,863.0 | $106.9M | 0.68% | +74K | +30.9% | $341.79 | +80.6% |
| 27 | WMT | Walmart Inc | Consumer Defensive | 812,340.0 | $101.0M | 0.64% | +446K | +121.5% | $124.28 | -4.9% |
| 28 | SU | Suncor Energy Inc | Energy | 1,412,843.0 | $93.4M | 0.60% | +763K | +117.5% | $66.12 | -16.3% |
| 29 | ORCL | Oracle Corp | Technology | 618,761.0 | $91.0M | 0.58% | +90K | +17.1% | $147.11 | +25.3% |
| 30 | MCD | McDonald's Corp | Consumer Cyclical | 290,939.0 | $90.4M | 0.58% | +160K | +122.2% | $310.79 | -10.4% |
| 31 | KMI | Kinder Morgan Inc | Energy | 2,525,694.0 | $84.7M | 0.54% | +799K | +46.2% | $33.53 | -5.8% |
| 32 | TMUS | T-Mobile US Inc | Communication Services | 397,737.0 | $83.5M | 0.53% | +139K | +54.0% | $210.03 | -13.5% |
| 33 | MS | Morgan Stanley | Financial Services | 480,392.0 | $79.1M | 0.50% | +168K | +53.8% | $164.57 | +35.6% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 314,732.0 | $76.9M | 0.49% | +107K | +51.6% | $244.44 | -6.6% |
| 35 | TSLA | Tesla Inc | Consumer Cyclical | 206,933.0 | $76.9M | 0.49% | +75K | +56.6% | $371.75 | +7.7% |
| 36 | AME | AMETEK Inc | Industrials | 347,858.0 | $74.6M | 0.47% | +119K | +52.3% | $214.36 | +10.8% |
| 37 | PH | Parker-Hannifin Corp | Industrials | 82,645.0 | $74.0M | 0.47% | +29K | +54.7% | $895.24 | +6.5% |
| 38 | APH | Amphenol Corp | Technology | 542,616.0 | $68.6M | 0.44% | +340K | +168.2% | $126.35 | +29.8% |
| 39 | SYK | Stryker Corp | Healthcare | 208,589.0 | $68.5M | 0.44% | +73K | +54.1% | $328.59 | -6.3% |
| 40 | IDA | IDACORP Inc | Utilities | 462,875.0 | $66.2M | 0.42% | +156K | +50.9% | $142.97 | -0.4% |
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%