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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTD | Mettler-Toledo International Inc | Healthcare | 51,521.0 | $65.0M | 0.41% | +18K | +52.2% | $1261.20 | -9.2% |
| 42 | UNP | Union Pacific Corp | Industrials | 257,740.0 | $62.5M | 0.40% | +97K | +60.0% | $242.62 | +5.9% |
| 43 | UNH | UnitedHealth Group Inc | Healthcare | 227,822.0 | $61.6M | 0.39% | +83K | +57.4% | $270.59 | +48.2% |
| 44 | IDXX | IDEXX Laboratories Inc | Healthcare | 109,478.0 | $61.5M | 0.39% | +39K | +54.6% | $561.89 | +0.0% |
| 45 | PRI | Primerica Inc | Financial Services | 245,193.0 | $61.4M | 0.39% | +88K | +55.6% | $250.48 | +12.5% |
| 46 | BK | Bank of New York Mellon Corp/The | Financial Services | 509,780.0 | $60.5M | 0.39% | +174K | +51.7% | $118.63 | +20.1% |
| 47 | CTRE | CareTrust REIT Inc | Real Estate | 1,622,782.0 | $59.5M | 0.38% | +524K | +47.6% | $36.65 | +1.1% |
| 48 | OGE | OGE Energy Corp | Utilities | 1,228,362.0 | $58.9M | 0.38% | +434K | +54.6% | $47.96 | -1.4% |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 177,541.0 | $58.7M | 0.38% | +89K | +101.6% | $330.87 | -16.0% |
| 50 | SHOP | Shopify Inc | Technology | 486,902.0 | $57.8M | 0.37% | +164K | +50.7% | $118.62 | -8.2% |
| 51 | PLD | Prologis Inc | Real Estate | 430,369.0 | $56.9M | 0.36% | +151K | +54.0% | $132.18 | +6.3% |
| 52 | PCAR | PACCAR Inc | Industrials | 480,648.0 | $55.5M | 0.35% | +154K | +47.1% | $115.50 | +3.0% |
| 53 | STE | STERIS PLC | Healthcare | 242,257.0 | $53.6M | 0.34% | +86K | +55.5% | $221.13 | -8.4% |
| 54 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 539,849.0 | $53.1M | 0.34% | +186K | +52.6% | $98.42 | -13.4% |
| 55 | UBS | UBS Group AG | Financial Services | 1,719,019.0 | $52.8M | 0.34% | +207K | +13.7% | $30.73 | +65.3% |
| 56 | MU | Micron Technology Inc | Technology | 155,238.0 | $52.4M | 0.33% | +89K | +135.5% | $337.84 | +235.7% |
| 57 | JLL | Jones Lang LaSalle Inc | Real Estate | 170,896.0 | $52.0M | 0.33% | +61K | +55.0% | $304.32 | -2.3% |
| 58 | SNPS | Synopsys Inc | Technology | 129,090.0 | $51.2M | 0.33% | +45K | +54.1% | $396.48 | +14.9% |
| 59 | FCX | Freeport-McMoRan Inc | Basic Materials | 857,460.0 | $50.4M | 0.32% | +400K | +87.3% | $58.78 | +16.8% |
| 60 | BLD | TopBuild Corp | Industrials | 143,134.0 | $50.3M | 0.32% | +54K | +60.4% | $351.30 | +21.4% |
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%