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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | Intuit Inc | Technology | 278,082.0 | $184.2M | 1.29% | NEW | — | $662.42 | -52.3% |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 366,854.0 | $166.3M | 1.16% | NEW | — | $453.36 | +5.2% |
| 23 | NEM | Newmont Corp | Basic Materials | 1,664,404.0 | $166.2M | 1.16% | NEW | — | $99.85 | -6.1% |
| 24 | TSN | Tyson Foods Inc | Consumer Defensive | 2,818,485.0 | $165.2M | 1.16% | NEW | — | $58.62 | -1.1% |
| 25 | ANET | Arista Networks Inc | Technology | 1,258,541.0 | $164.9M | 1.15% | NEW | — | $131.03 | +37.6% |
| 26 | ADP | Automatic Data Processing Inc | Industrials | 531,460.0 | $136.7M | 0.96% | NEW | — | $257.23 | +3.6% |
| 27 | NOW | ServiceNow Inc | Technology | 875,393.0 | $134.1M | 0.94% | NEW | — | $153.19 | -27.4% |
| 28 | JPM | JPMorgan Chase & Co | Financial Services | 373,767.0 | $120.4M | 0.84% | NEW | — | $322.22 | +9.2% |
| 29 | — | Berkshire Hathaway Inc | — | 224,625.0 | $112.9M | 0.79% | NEW | — | $502.65 | — |
| 30 | ABBV | AbbVie Inc | Healthcare | 480,642.0 | $109.8M | 0.77% | NEW | — | $228.49 | +9.8% |
| 31 | PLTR | Palantir Technologies Inc | Technology | 605,074.0 | $107.6M | 0.75% | NEW | — | $177.75 | -30.8% |
| 32 | ORCL | Oracle Corp | Technology | 528,345.0 | $103.0M | 0.72% | NEW | — | $194.91 | -33.4% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 91,142.0 | $97.9M | 0.69% | NEW | — | $1074.68 | +6.9% |
| 34 | BAC | Bank of America Corp | Financial Services | 1,655,028.0 | $91.0M | 0.64% | NEW | — | $55.00 | +12.6% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 496,374.0 | $71.2M | 0.50% | NEW | — | $143.52 | -2.8% |
| 36 | NFLX | Netflix Inc | Communication Services | 744,574.0 | $69.8M | 0.49% | NEW | — | $93.76 | -23.5% |
| 37 | AMAT | Applied Materials Inc | Technology | 239,069.0 | $61.4M | 0.43% | NEW | — | $256.99 | +97.5% |
| 38 | TSLA | Tesla Inc | Consumer Cyclical | 132,145.0 | $59.4M | 0.42% | NEW | — | $449.72 | -30.8% |
| 39 | LAD | Lithia Motors Inc | Consumer Cyclical | 175,755.0 | $58.4M | 0.41% | NEW | — | $332.33 | +16.0% |
| 40 | UBS | UBS Group AG | Financial Services | 1,512,017.0 | $55.9M | 0.39% | NEW | — | $36.96 | +42.7% |
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
33.3%
Financial Services
12.8%
Consumer Cyclical
12.7%
Communication Services
10.0%
Healthcare
8.5%
Industrials
8.2%
Basic Materials
5.9%
Consumer Defensive
5.7%
Energy
1.6%
Real Estate
0.8%