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 | MCD | McDonald's Corp | Consumer Cyclical | 352,443.0 | $95.3M | 0.44% | +62K | +21.1% | $270.31 | +0.2% |
| 42 | NFLX | Netflix Inc | Communication Services | 1,311,995.0 | $93.7M | 0.44% | +163K | +14.2% | $71.40 | +11.5% |
| 43 | BK | Bank of New York Mellon Corp/T | Financial Services | 615,477.0 | $89.0M | 0.41% | +106K | +20.7% | $144.61 | -1.9% |
| 44 | UNP | Union Pacific Corp | Industrials | 314,896.0 | $85.7M | 0.40% | +57K | +22.2% | $272.00 | +13.3% |
| 45 | TMUS | T-Mobile US Inc | Communication Services | 483,610.0 | $81.1M | 0.38% | +86K | +21.6% | $167.73 | +9.1% |
| 46 | SYK | Stryker Corp | Healthcare | 255,072.0 | $80.3M | 0.37% | +46K | +22.3% | $314.84 | +4.6% |
| 47 | CTRE | CareTrust REIT Inc | Real Estate | 1,990,126.0 | $80.3M | 0.37% | +367K | +22.6% | $40.35 | -1.9% |
| 48 | MTD | Mettler-Toledo International I | Healthcare | 62,486.0 | $79.8M | 0.37% | +11K | +21.3% | $1277.51 | +9.2% |
| 49 | PRI | Primerica Inc | Financial Services | 263,891.0 | $75.0M | 0.35% | +19K | +7.6% | $284.20 | +4.1% |
| 50 | TSN | Tyson Foods Inc | Consumer Defensive | 1,287,756.0 | $73.7M | 0.34% | +251K | +24.2% | $57.25 | +2.1% |
| 51 | PLD | Prologis Inc | Real Estate | 530,350.0 | $71.8M | 0.34% | +100K | +23.2% | $135.47 | +4.7% |
| 52 | SNPS | Synopsys Inc | Technology | 159,426.0 | $71.1M | 0.33% | +30K | +23.5% | $446.07 | -10.8% |
| 53 | IDXX | IDEXX Laboratories Inc | Healthcare | 134,346.0 | $70.7M | 0.33% | +25K | +22.7% | $526.44 | +5.8% |
| 54 | EXPD | Expeditors International of Wa | Industrials | 417,189.0 | $68.0M | 0.32% | +80K | +23.6% | $162.98 | +15.2% |
| 55 | FCX | Freeport-McMoRan Inc | Basic Materials | 1,056,384.0 | $66.4M | 0.31% | +199K | +23.2% | $62.89 | +21.9% |
| 56 | PNC | PNC Financial Services Group I | Financial Services | 267,807.0 | $65.9M | 0.31% | +53K | +24.4% | $246.22 | -1.3% |
| 57 | GILD | Gilead Sciences Inc | Healthcare | 521,552.0 | $65.9M | 0.31% | +510K | +4414.4% | $126.34 | +15.7% |
| 58 | PCAR | PACCAR Inc | Industrials | 538,653.0 | $64.7M | 0.30% | +58K | +12.1% | $120.12 | +9.1% |
| 59 | JLL | Jones Lang LaSalle Inc | Real Estate | 208,573.0 | $64.6M | 0.30% | +38K | +22.1% | $309.95 | +25.0% |
| 60 | STE | STERIS PLC | Healthcare | 302,017.0 | $63.6M | 0.30% | +60K | +24.7% | $210.57 | +13.0% |
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
37.6%
Financial Services
11.6%
Communication Services
9.9%
Healthcare
8.8%
Consumer Cyclical
8.6%
Industrials
7.1%
Energy
4.7%
Basic Materials
4.2%
Consumer Defensive
3.7%
Utilities
2.7%