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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | Apollo Global Management Inc | — | 299,086.0 | $35.4M | 0.17% | +64K | +27.5% | $118.31 | — |
| 82 | RPM | RPM International Inc | Basic Materials | 301,535.0 | $33.5M | 0.16% | +54K | +22.0% | $111.15 | -2.3% |
| 83 | ROL | Rollins Inc | Consumer Cyclical | 802,434.0 | $33.5M | 0.16% | +42K | +5.5% | $41.74 | -11.6% |
| 84 | AJG | Arthur J Gallagher & Co | Financial Services | 144,936.0 | $33.3M | 0.15% | +26K | +22.0% | $229.57 | +14.9% |
| 85 | HAL | Halliburton Co | Energy | 897,264.0 | $30.5M | 0.14% | +368K | +69.5% | $33.95 | +4.1% |
| 86 | CPRT | Copart Inc | Industrials | 966,511.0 | $27.2M | 0.13% | +191K | +24.6% | $28.19 | +19.9% |
| 87 | BN | Brookfield Corp | Financial Services | 638,216.0 | $27.2M | 0.13% | +200K | +45.6% | $42.65 | -2.2% |
| 88 | INTU | Intuit Inc | Technology | 91,231.0 | $23.8M | 0.11% | +22K | +31.7% | $261.00 | +40.6% |
| 89 | ASML | ASML Holding NV | Technology | 6,635.0 | $13.2M | 0.06% | +1K | +23.6% | $1989.44 | -11.3% |
| 90 | GE | General Electric Co | Industrials | 29,700.0 | $11.1M | 0.05% | +7K | +28.5% | $373.73 | -6.8% |
| 91 | SHEL | Shell PLC | Energy | 133,691.0 | $10.4M | 0.05% | +31K | +29.6% | $77.54 | +20.4% |
| 92 | KB | KB Financial Group Inc | Financial Services | 89,944.0 | $9.4M | 0.04% | +42K | +88.8% | $104.96 | +12.4% |
| 93 | CNQ | Canadian Natural Resources Ltd | Energy | 96,394.0 | $3.8M | 0.02% | +12K | +13.6% | $39.55 | +29.9% |
| 94 | CB | Chubb Ltd | Financial Services | 11,070.0 | $3.8M | 0.02% | +6K | +100.6% | $340.74 | +0.1% |
| 95 | CVX | Chevron Corp | Energy | 11,924.0 | $2.0M | 0.01% | +6K | +100.2% | $165.76 | +23.8% |
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%