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 | STLD | Steel Dynamics Inc | Basic Materials | 2,696,347.0 | $485.3M | 3.09% | -766K | -22.1% | $180.00 | +38.8% |
| 2 | DAL | Delta Air Lines Inc | Industrials | 5,622,434.0 | $373.8M | 2.38% | -1.2M | -17.2% | $66.48 | +26.6% |
| 3 | HCA | HCA Healthcare Inc | Healthcare | 694,200.0 | $328.5M | 2.09% | -107K | -13.3% | $473.24 | -20.7% |
| 4 | DG | Dollar General Corp | Consumer Defensive | 2,255,358.0 | $267.8M | 1.71% | -481K | -17.6% | $118.73 | -4.4% |
| 5 | GM | General Motors Co | Consumer Cyclical | 3,191,163.0 | $237.7M | 1.52% | -613K | -16.1% | $74.50 | +6.4% |
| 6 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,103,161.0 | $215.6M | 1.37% | -100K | -8.3% | $195.40 | +13.1% |
| 7 | KNSL | Kinsale Capital Group Inc | Financial Services | 564,311.0 | $192.8M | 1.23% | -23K | -3.9% | $341.66 | -9.6% |
| 8 | BKNG | Booking Holdings Inc | Consumer Cyclical | 38,283.0 | $161.2M | 1.03% | -29K | -43.3% | $4210.32 | -95.9% |
| 9 | TSN | Tyson Foods Inc | Consumer Defensive | 1,036,963.0 | $66.4M | 0.42% | -1.8M | -63.2% | $64.07 | -13.4% |
| 10 | INTU | Intuit Inc | Technology | 69,264.0 | $29.9M | 0.19% | -209K | -75.1% | $432.38 | -38.2% |
| 11 | F | Ford Motor Co | Consumer Cyclical | 2,176,200.0 | $25.1M | 0.16% | -352K | -13.9% | $11.54 | +21.7% |
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
31.5%
Financial Services
12.8%
Communication Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.0%
Industrials
8.6%
Energy
5.5%
Basic Materials
5.2%
Consumer Defensive
4.4%
Real Estate
1.1%