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 | ALAB | Astera Labs Inc | Technology | 35,895.0 | $17.3M | 0.08% | NEW | — | $483.02 | -41.0% |
| 22 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 209,068.0 | $17.0M | 0.08% | NEW | — | $81.51 | +6.9% |
| 23 | CIEN | Ciena Corp | Technology | 32,169.0 | $15.8M | 0.07% | NEW | — | $490.56 | -19.3% |
| 24 | HUBB | Hubbell Inc | Industrials | 29,563.0 | $15.5M | 0.07% | NEW | — | $523.20 | -10.2% |
| 25 | KEYS | Keysight Technologies Inc | Technology | 42,713.0 | $15.0M | 0.07% | NEW | — | $350.07 | -9.7% |
| 26 | LITE | Lumentum Holdings Inc | Technology | 16,762.0 | $14.4M | 0.07% | NEW | — | $858.06 | +1.0% |
| 27 | KRYS | Krystal Biotech Inc | Healthcare | 35,124.0 | $13.1M | 0.06% | NEW | — | $371.67 | -6.8% |
| 28 | ADMA | ADMA Biologics Inc | Healthcare | 1,522,981.0 | $12.7M | 0.06% | NEW | — | $8.37 | +17.6% |
| 29 | LMT | Lockheed Martin Corp | Industrials | 23,801.0 | $12.1M | 0.06% | NEW | — | $509.46 | +10.6% |
| 30 | RVMD | Revolution Medicines Inc | Healthcare | 64,397.0 | $12.1M | 0.06% | NEW | — | $187.28 | +11.8% |
| 31 | CRDO | Credo Technology Group Holding | Technology | 43,532.0 | $11.8M | 0.06% | NEW | — | $271.95 | -15.2% |
| 32 | UTHR | United Therapeutics Corp | Healthcare | 20,312.0 | $11.0M | 0.05% | NEW | — | $541.83 | -5.3% |
| 33 | MXL | MaxLinear Inc | Technology | 81,591.0 | $10.4M | 0.05% | NEW | — | $128.03 | -48.0% |
| 34 | CRSP | CRISPR Therapeutics AG | Healthcare | 143,692.0 | $7.8M | 0.04% | NEW | — | $54.54 | +9.1% |
| 35 | SITM | SiTime Corp | Technology | 5,496.0 | $4.1M | 0.02% | NEW | — | $745.56 | -17.5% |
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%