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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | Bank of New York Mellon Corp/The | Financial Services | 335,985.0 | $39.0M | 0.27% | NEW | — | $116.09 | +22.7% |
| 62 | IDA | IDACORP Inc | Utilities | 306,708.0 | $38.8M | 0.27% | NEW | — | $126.56 | +12.5% |
| 63 | ARGX | Argenx SE | Healthcare | 45,826.0 | $38.5M | 0.27% | NEW | — | $840.95 | +4.4% |
| 64 | UNP | Union Pacific Corp | Industrials | 161,045.0 | $37.3M | 0.26% | NEW | — | $231.32 | +11.0% |
| 65 | BLD | TopBuild Corp | Industrials | 89,261.0 | $37.2M | 0.26% | NEW | — | $417.19 | +2.2% |
| 66 | JLL | Jones Lang LaSalle Inc | Real Estate | 110,290.0 | $37.1M | 0.26% | NEW | — | $336.47 | -11.6% |
| 67 | PANW | Palo Alto Networks Inc | Technology | 196,738.0 | $36.2M | 0.25% | NEW | — | $184.20 | +56.2% |
| 68 | PCAR | PACCAR Inc | Industrials | 326,745.0 | $35.8M | 0.25% | NEW | — | $109.51 | +8.6% |
| 69 | PLD | Prologis Inc | Real Estate | 279,529.0 | $35.7M | 0.25% | NEW | — | $127.66 | +10.1% |
| 70 | — | CRH PLC | — | 283,651.0 | $35.4M | 0.25% | NEW | — | $124.80 | — |
| 71 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 88,076.0 | $35.0M | 0.24% | NEW | — | $397.65 | -30.1% |
| 72 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,420,665.0 | $34.5M | 0.24% | NEW | — | $24.25 | -5.9% |
| 73 | BMY | Bristol-Myers Squibb Co | Healthcare | 637,858.0 | $34.4M | 0.24% | NEW | — | $53.94 | +0.1% |
| 74 | OGE | OGE Energy Corp | Utilities | 794,589.0 | $33.9M | 0.24% | NEW | — | $42.70 | +10.8% |
| 75 | F | Ford Motor Co | Consumer Cyclical | 2,528,324.0 | $33.2M | 0.23% | NEW | — | $13.12 | +7.2% |
| 76 | EXPD | Expeditors International of Washington Inc | Industrials | 215,930.0 | $32.2M | 0.23% | NEW | — | $149.01 | +8.3% |
| 77 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 353,793.0 | $31.9M | 0.22% | NEW | — | $90.03 | -5.3% |
| 78 | RMD | ResMed Inc | Healthcare | 129,653.0 | $31.2M | 0.22% | NEW | — | $240.87 | -21.7% |
| 79 | ELV | Elevance Health Inc | Healthcare | 87,604.0 | $30.7M | 0.21% | NEW | — | $350.55 | +10.8% |
| 80 | — | Canadian Pacific Kansas City Ltd | — | 301,991.0 | $30.5M | 0.21% | NEW | — | $101.05 | — |
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%