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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Utilities | 316,645.0 | $372.0M | 1.74% | NEW | — | $1174.86 | -18.6% |
| 2 | INTC | Intel Corp | Technology | 1,854,351.0 | $258.9M | 1.21% | NEW | — | $139.63 | -35.5% |
| 3 | BE | Bloom Energy Corp | Industrials | 601,090.0 | $181.9M | 0.85% | NEW | — | $302.70 | -33.4% |
| 4 | ADI | Analog Devices Inc | Technology | 169,602.0 | $67.4M | 0.31% | NEW | — | $397.17 | -6.1% |
| 5 | MRVL | Marvell Technology Inc | Technology | 211,740.0 | $63.1M | 0.29% | NEW | — | $297.89 | -20.4% |
| 6 | AMGN | Amgen Inc | Healthcare | 151,355.0 | $54.8M | 0.26% | NEW | — | $362.12 | +21.3% |
| 7 | QCOM | QUALCOMM Inc | Technology | 273,506.0 | $50.5M | 0.24% | NEW | — | $184.79 | -13.0% |
| 8 | MRK | Merck & Co Inc | Healthcare | 371,133.0 | $47.7M | 0.22% | NEW | — | $128.50 | +18.7% |
| 9 | PEG | Public Service Enterprise Grou | Utilities | 467,036.0 | $37.9M | 0.18% | NEW | — | $81.16 | -10.5% |
| 10 | CNP | CenterPoint Energy Inc | Utilities | 842,312.0 | $37.1M | 0.17% | NEW | — | $44.04 | -12.0% |
| 11 | DVN | Devon Energy Corp | Energy | 893,631.0 | $36.9M | 0.17% | NEW | — | $41.32 | +18.8% |
| 12 | GLW | Corning Inc | Technology | 140,344.0 | $35.8M | 0.17% | NEW | — | $255.43 | -41.4% |
| 13 | VRT | Vertiv Holdings Co | Industrials | 103,065.0 | $34.5M | 0.16% | NEW | — | $334.82 | -21.8% |
| 14 | GSK | GSK PLC | Healthcare | 530,080.0 | $27.8M | 0.13% | NEW | — | $52.42 | -0.0% |
| 15 | DTE | DTE Energy Co | Utilities | 160,443.0 | $24.4M | 0.11% | NEW | — | $152.37 | -11.3% |
| 16 | WEC | WEC Energy Group Inc | Utilities | 206,524.0 | $24.1M | 0.11% | NEW | — | $116.77 | -9.2% |
| 17 | NBIX | Neurocrine Biosciences Inc | Healthcare | 126,308.0 | $21.3M | 0.10% | NEW | — | $168.53 | -9.5% |
| 18 | — | BeOne Medicines Ltd | — | 73,048.0 | $20.8M | 0.10% | NEW | — | $284.97 | — |
| 19 | COHR | Coherent Corp | Technology | 45,097.0 | $17.8M | 0.08% | NEW | — | $394.47 | -26.6% |
| 20 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 219,896.0 | $17.4M | 0.08% | NEW | — | $79.29 | -24.7% |
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%