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 | RS | Reliance Inc | Basic Materials | 166,117.0 | $62.1M | 0.29% | +37K | +28.9% | $373.60 | +3.8% |
| 62 | STX | Seagate Technology Holdings PL | Technology | 63,773.0 | $61.5M | 0.29% | +27K | +74.6% | $965.00 | -11.9% |
| 63 | LAD | Lithia Motors Inc | Consumer Cyclical | 209,362.0 | $60.8M | 0.28% | +26K | +14.0% | $290.49 | +27.6% |
| 64 | CHD | Church & Dwight Co Inc | Consumer Defensive | 621,492.0 | $60.2M | 0.28% | +108K | +21.0% | $96.88 | +2.0% |
| 65 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 654,392.0 | $57.1M | 0.27% | +115K | +21.2% | $87.22 | +10.5% |
| 66 | — | CRH PLC | — | 500,974.0 | $53.6M | 0.25% | +97K | +24.0% | $107.00 | — |
| 67 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 696,536.0 | $52.1M | 0.24% | +131K | +23.2% | $74.81 | +2.8% |
| 68 | RMD | ResMed Inc | Healthcare | 255,432.0 | $49.8M | 0.23% | +47K | +22.8% | $194.88 | +18.8% |
| 69 | NXPI | NXP Semiconductors NV | Technology | 170,606.0 | $47.9M | 0.22% | +33K | +24.2% | $281.03 | -19.7% |
| 70 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 623,529.0 | $47.9M | 0.22% | +371K | +146.7% | $76.88 | -1.1% |
| 71 | ELV | Elevance Health Inc | Healthcare | 122,371.0 | $47.3M | 0.22% | +1K | +1.2% | $386.73 | +3.6% |
| 72 | — | Canadian Pacific Kansas City L | — | 543,436.0 | $47.1M | 0.22% | +107K | +24.5% | $86.66 | — |
| 73 | — | HEICO Corp | — | 176,343.0 | $45.5M | 0.21% | +29K | +19.6% | $257.91 | — |
| 74 | LEA | Lear Corp | Consumer Cyclical | 336,665.0 | $45.1M | 0.21% | +61K | +22.1% | $134.06 | -4.1% |
| 75 | OXY | Occidental Petroleum Corp | Energy | 867,574.0 | $42.1M | 0.20% | +142K | +19.6% | $48.57 | +26.2% |
| 76 | CVE | Cenovus Energy Inc | Energy | 1,671,658.0 | $41.5M | 0.19% | +377K | +29.1% | $24.80 | +32.8% |
| 77 | CTAS | Cintas Corp | Industrials | 235,714.0 | $40.1M | 0.19% | +13K | +6.0% | $170.08 | +19.8% |
| 78 | RRC | Range Resources Corp | Energy | 1,057,854.0 | $39.3M | 0.18% | +204K | +23.9% | $37.19 | +10.4% |
| 79 | BKNG | Booking Holdings Inc | Consumer Cyclical | 216,887.0 | $38.7M | 0.18% | +179K | +466.5% | $178.24 | +17.6% |
| 80 | PCG | PG&E Corp | Utilities | 2,226,416.0 | $37.4M | 0.17% | +2.2M | +3963.3% | $16.82 | +4.6% |
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%