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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | Crowdstrike Holdings Inc | Technology | 91,300.0 | $35.6M | 0.23% | +35K | +62.2% | $390.41 | +75.4% |
| 82 | ELV | Elevance Health Inc | Healthcare | 120,938.0 | $35.4M | 0.23% | +33K | +38.0% | $292.75 | +32.7% |
| 83 | LEA | Lear Corp | Consumer Cyclical | 275,609.0 | $33.4M | 0.21% | +79K | +40.1% | $121.08 | +15.4% |
| 84 | SAIA | Saia Inc | Industrials | 94,758.0 | $33.3M | 0.21% | +35K | +59.6% | $351.28 | +23.9% |
| 85 | — | HEICO Corp | — | 147,391.0 | $31.1M | 0.20% | +55K | +58.9% | $211.09 | — |
| 86 | NXPI | NXP Semiconductors NV | Technology | 137,413.0 | $27.1M | 0.17% | +50K | +56.5% | $196.86 | +59.1% |
| 87 | APOS | Apollo Global Management Inc | Financial Services | 234,617.0 | $26.1M | 0.17% | +25K | +11.9% | $111.42 | -77.0% |
| 88 | CPRT | Copart Inc | Industrials | 775,433.0 | $25.7M | 0.16% | +273K | +54.2% | $33.20 | -8.9% |
| 89 | AJG | Arthur J Gallagher & Co | Financial Services | 118,818.0 | $25.7M | 0.16% | +43K | +56.0% | $216.58 | -1.2% |
| 90 | RPM | RPM International Inc | Basic Materials | 247,167.0 | $24.6M | 0.16% | +92K | +58.9% | $99.40 | +8.7% |
| 91 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 252,734.0 | $23.3M | 0.15% | +93K | +58.7% | $92.04 | -16.4% |
| 92 | XOM | Exxon Mobil Corp | Energy | 120,350.0 | $20.4M | 0.13% | +23K | +24.0% | $169.66 | -17.0% |
| 93 | BN | Brookfield Corp | Financial Services | 438,397.0 | $17.8M | 0.11% | +54K | +14.1% | $40.50 | +9.7% |
| 94 | SLVM | Sylvamo Corp | Basic Materials | 343,568.0 | $14.5M | 0.09% | +64K | +23.1% | $42.24 | -6.1% |
| 95 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,382.0 | $14.5M | 0.09% | +5K | +153.0% | $1729.02 | -5.4% |
| 96 | SHEL | Shell PLC | Energy | 103,183.0 | $9.6M | 0.06% | +29K | +38.7% | $93.00 | -15.3% |
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%