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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXPD | Expeditors International of Washington Inc | Industrials | 337,443.0 | $48.3M | 0.31% | +122K | +56.3% | $143.23 | +12.6% |
| 62 | CHD | Church & Dwight Co Inc | Consumer Defensive | 513,621.0 | $47.9M | 0.31% | +189K | +58.2% | $93.32 | +2.5% |
| 63 | — | Canadian Pacific Kansas City Ltd | — | 436,555.0 | $47.8M | 0.30% | +135K | +44.6% | $109.47 | — |
| 64 | CVE | Cenovus Energy Inc | Energy | 1,294,337.0 | $47.6M | 0.30% | +428K | +49.4% | $36.80 | -31.6% |
| 65 | PANW | Palo Alto Networks Inc | Technology | 296,407.0 | $47.5M | 0.30% | +100K | +50.7% | $160.32 | +79.5% |
| 66 | OXY | Occidental Petroleum Corp | Energy | 725,223.0 | $47.1M | 0.30% | +227K | +45.5% | $65.00 | -20.3% |
| 67 | RMD | ResMed Inc | Healthcare | 208,043.0 | $46.7M | 0.30% | +78K | +60.5% | $224.48 | -16.0% |
| 68 | LAD | Lithia Motors Inc | Consumer Cyclical | 183,664.0 | $45.9M | 0.29% | +8K | +4.5% | $249.72 | +18.1% |
| 69 | PNC | PNC Financial Services Group Inc/The | Financial Services | 215,249.0 | $44.8M | 0.29% | +78K | +56.9% | $208.09 | +11.5% |
| 70 | — | Installed Building Products Inc | — | 167,488.0 | $44.4M | 0.28% | +58K | +53.5% | $265.15 | — |
| 71 | ARGX | Argenx SE | Healthcare | 58,867.0 | $43.0M | 0.27% | +13K | +28.5% | $730.25 | +20.2% |
| 72 | — | CRH PLC | — | 404,060.0 | $42.5M | 0.27% | +120K | +42.5% | $105.12 | — |
| 73 | DELL | Dell Technologies Inc | Technology | 247,921.0 | $40.7M | 0.26% | +83K | +50.0% | $164.13 | +149.5% |
| 74 | ROL | Rollins Inc | Consumer Cyclical | 760,403.0 | $40.6M | 0.26% | +272K | +55.6% | $53.41 | -15.8% |
| 75 | RS | Reliance Inc | Basic Materials | 128,855.0 | $39.2M | 0.25% | +45K | +54.1% | $303.92 | +30.4% |
| 76 | AMD | Advanced Micro Devices Inc | Technology | 191,940.0 | $39.0M | 0.25% | +81K | +72.3% | $203.43 | +164.2% |
| 77 | RRC | Range Resources Corp | Energy | 854,096.0 | $38.6M | 0.25% | +255K | +42.5% | $45.18 | -19.5% |
| 78 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,624,184.0 | $37.7M | 0.24% | +35K | +1.4% | $14.37 | -11.6% |
| 79 | CTAS | Cintas Corp | Industrials | 222,392.0 | $37.6M | 0.24% | +78K | +53.7% | $169.14 | +1.0% |
| 80 | CTRA | Coterra Energy Inc | Energy | 1,035,983.0 | $36.4M | 0.23% | +308K | +42.3% | $35.14 | -7.3% |
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%