Portfolio (Quarterly)
Guide ↗
Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | Exxon Mobil Corp | Energy | 106,524.0 | $14.6M | 0.07% | -14K | -11.5% | $136.72 | +20.8% |
| 22 | ES | Eversource Energy | Utilities | 13,285.0 | $960K | 0.00% | -803.0 | -5.7% | $72.27 | -2.9% |
| 23 | WELL | Welltower Inc | Real Estate | 4,121.0 | $935K | 0.00% | -4K | -50.8% | $226.97 | +5.4% |
| 24 | SLVM | Sylvamo Corp | Basic Materials | 15,850.0 | $599K | 0.00% | -328K | -95.4% | $37.80 | -2.7% |
| 25 | NRG | NRG Energy Inc | Utilities | 3,145.0 | $459K | 0.00% | -2K | -41.5% | $146.06 | -22.6% |
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%