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 | GM | General Motors Co | Consumer Cyclical | 3,606,537.0 | $278.0M | 1.30% | +415K | +13.0% | $77.08 | +14.1% |
| 22 | INTC | Intel Corp | Technology | 1,854,351.0 | $258.9M | 1.21% | NEW | — | $139.63 | -35.5% |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 514,179.0 | $255.4M | 1.19% | +74K | +16.8% | $496.73 | +10.3% |
| 24 | MU | Micron Technology Inc | Technology | 207,664.0 | $239.7M | 1.12% | +52K | +33.8% | $1154.29 | -16.2% |
| 25 | AMAT | Applied Materials Inc | Technology | 326,412.0 | $236.0M | 1.10% | +14K | +4.3% | $723.00 | -31.9% |
| 26 | ANET | Arista Networks Inc | Technology | 1,365,671.0 | $232.0M | 1.08% | +11K | +0.8% | $169.88 | +11.0% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 699,121.0 | $228.8M | 1.07% | +131K | +23.0% | $327.33 | +7.4% |
| 28 | — | Berkshire Hathaway Inc | — | 395,088.0 | $197.7M | 0.92% | +54K | +15.7% | $500.39 | — |
| 29 | EOG | EOG Resources Inc | Energy | 1,460,421.0 | $189.5M | 0.88% | +414K | +39.6% | $129.73 | +18.0% |
| 30 | BAC | Bank of America Corp | Financial Services | 3,234,347.0 | $184.3M | 0.86% | +565K | +21.2% | $56.98 | +8.3% |
| 31 | NEM | Newmont Corp | Basic Materials | 1,966,748.0 | $183.7M | 0.86% | +208K | +11.8% | $93.40 | +40.9% |
| 32 | BE | Bloom Energy Corp | Industrials | 601,090.0 | $181.9M | 0.85% | NEW | — | $302.70 | -33.4% |
| 33 | PLTR | Palantir Technologies Inc | Technology | 1,340,443.0 | $156.4M | 0.73% | +245K | +22.4% | $116.67 | +54.2% |
| 34 | LLY | Eli Lilly & Co | Healthcare | 125,054.0 | $150.0M | 0.70% | -15K | -10.4% | $1199.43 | +4.6% |
| 35 | SU | Suncor Energy Inc | Energy | 2,623,555.0 | $141.1M | 0.66% | +1.2M | +85.7% | $53.78 | +27.2% |
| 36 | KNSL | Kinsale Capital Group Inc | Financial Services | 419,977.0 | $138.5M | 0.65% | -144K | -25.6% | $329.81 | +16.3% |
| 37 | ABBV | AbbVie Inc | Healthcare | 542,382.0 | $136.5M | 0.64% | -180K | -25.0% | $251.64 | +5.3% |
| 38 | NOC | Northrop Grumman Corp | Industrials | 256,791.0 | $130.8M | 0.61% | +27K | +11.8% | $509.31 | +8.2% |
| 39 | PEP | PepsiCo Inc | Consumer Defensive | 929,252.0 | $125.8M | 0.59% | +175K | +23.2% | $135.40 | +6.0% |
| 40 | MS | Morgan Stanley | Financial Services | 586,695.0 | $122.6M | 0.57% | +106K | +22.1% | $209.04 | +2.5% |
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%