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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 8,474,723.0 | $1.70B | 7.91% | +1.9M | +29.1% | $200.09 | +7.3% |
| 2 | GOOGL | Alphabet Inc | Communication Services | 3,932,579.0 | $1.41B | 6.55% | +557K | +16.5% | $357.37 | -3.5% |
| 3 | AAPL | Apple Inc | Technology | 4,279,229.0 | $1.24B | 5.77% | +711K | +19.9% | $289.36 | +6.9% |
| 4 | MSFT | Microsoft Corp | Technology | 2,490,204.0 | $928.9M | 4.33% | +254K | +11.3% | $373.02 | +29.5% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,544,695.0 | $844.8M | 3.94% | +538K | +17.9% | $238.34 | +8.5% |
| 6 | TSM | Taiwan Semiconductor Manufactu | Technology | 1,329,941.0 | $635.1M | 2.96% | -333K | -20.0% | $477.57 | -12.3% |
| 7 | AVGO | Broadcom Inc | Technology | 1,556,143.0 | $587.8M | 2.74% | +437K | +39.0% | $377.75 | -2.5% |
| 8 | V | Visa Inc | Financial Services | 1,554,682.0 | $533.4M | 2.49% | +204K | +15.1% | $343.09 | +8.1% |
| 9 | STLD | Steel Dynamics Inc | Basic Materials | 2,298,976.0 | $527.5M | 2.46% | -397K | -14.7% | $229.46 | -0.3% |
| 10 | META | Meta Platforms Inc | Communication Services | 903,206.0 | $508.8M | 2.37% | +127K | +16.4% | $563.29 | -2.4% |
| 11 | DAL | Delta Air Lines Inc | Industrials | 4,797,621.0 | $449.3M | 2.10% | -825K | -14.7% | $93.66 | -12.0% |
| 12 | PGR | Progressive Corp/The | Financial Services | 1,985,189.0 | $433.7M | 2.02% | +435K | +28.1% | $218.45 | +0.4% |
| 13 | GEV | GE Vernova Inc | Utilities | 316,645.0 | $372.0M | 1.74% | NEW | — | $1174.86 | -18.6% |
| 14 | HCA | HCA Healthcare Inc | Healthcare | 912,404.0 | $355.7M | 1.66% | +218K | +31.4% | $389.89 | +10.1% |
| 15 | AMD | Advanced Micro Devices Inc | Technology | 597,244.0 | $346.9M | 1.62% | +405K | +211.2% | $580.91 | -18.5% |
| 16 | VLO | Valero Energy Corp | Energy | 1,312,007.0 | $341.7M | 1.59% | +181K | +16.0% | $260.44 | +34.0% |
| 17 | LRCX | Lam Research Corp | Technology | 724,308.0 | $313.9M | 1.46% | +595K | +459.0% | $433.33 | -27.5% |
| 18 | THO | Thor Industries Inc | Consumer Cyclical | 4,099,664.0 | $308.1M | 1.44% | +825K | +25.2% | $75.16 | +5.8% |
| 19 | CME | CME Group Inc | Financial Services | 1,354,402.0 | $299.1M | 1.40% | +298K | +28.3% | $220.83 | +24.5% |
| 20 | DG | Dollar General Corp | Consumer Defensive | 2,591,286.0 | $298.3M | 1.39% | +336K | +14.9% | $115.11 | +7.2% |
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%