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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | Kinder Morgan Inc | Energy | 2,525,694.0 | $84.7M | 0.54% | +799K | +46.2% | $33.53 | -5.8% |
| 42 | TMUS | T-Mobile US Inc | Communication Services | 397,737.0 | $83.5M | 0.53% | +139K | +54.0% | $210.03 | -13.5% |
| 43 | MS | Morgan Stanley | Financial Services | 480,392.0 | $79.1M | 0.50% | +168K | +53.8% | $164.57 | +35.6% |
| 44 | JNJ | Johnson & Johnson | Healthcare | 314,732.0 | $76.9M | 0.49% | +107K | +51.6% | $244.44 | -6.6% |
| 45 | TSLA | Tesla Inc | Consumer Cyclical | 206,933.0 | $76.9M | 0.49% | +75K | +56.6% | $371.75 | +7.7% |
| 46 | AME | AMETEK Inc | Industrials | 347,858.0 | $74.6M | 0.47% | +119K | +52.3% | $214.36 | +10.8% |
| 47 | PH | Parker-Hannifin Corp | Industrials | 82,645.0 | $74.0M | 0.47% | +29K | +54.7% | $895.24 | +6.5% |
| 48 | APH | Amphenol Corp | Technology | 542,616.0 | $68.6M | 0.44% | +340K | +168.2% | $126.35 | +29.8% |
| 49 | SYK | Stryker Corp | Healthcare | 208,589.0 | $68.5M | 0.44% | +73K | +54.1% | $328.59 | -6.3% |
| 50 | TSN | Tyson Foods Inc | Consumer Defensive | 1,036,963.0 | $66.4M | 0.42% | -1.8M | -63.2% | $64.07 | -13.4% |
| 51 | IDA | IDACORP Inc | Utilities | 462,875.0 | $66.2M | 0.42% | +156K | +50.9% | $142.97 | -0.4% |
| 52 | MTD | Mettler-Toledo International Inc | Healthcare | 51,521.0 | $65.0M | 0.41% | +18K | +52.2% | $1261.20 | -9.2% |
| 53 | UNP | Union Pacific Corp | Industrials | 257,740.0 | $62.5M | 0.40% | +97K | +60.0% | $242.62 | +5.9% |
| 54 | UNH | UnitedHealth Group Inc | Healthcare | 227,822.0 | $61.6M | 0.39% | +83K | +57.4% | $270.59 | +48.2% |
| 55 | IDXX | IDEXX Laboratories Inc | Healthcare | 109,478.0 | $61.5M | 0.39% | +39K | +54.6% | $561.89 | +0.0% |
| 56 | PRI | Primerica Inc | Financial Services | 245,193.0 | $61.4M | 0.39% | +88K | +55.6% | $250.48 | +12.5% |
| 57 | BK | Bank of New York Mellon Corp/The | Financial Services | 509,780.0 | $60.5M | 0.39% | +174K | +51.7% | $118.63 | +20.1% |
| 58 | CTRE | CareTrust REIT Inc | Real Estate | 1,622,782.0 | $59.5M | 0.38% | +524K | +47.6% | $36.65 | +1.1% |
| 59 | OGE | OGE Energy Corp | Utilities | 1,228,362.0 | $58.9M | 0.38% | +434K | +54.6% | $47.96 | -1.4% |
| 60 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 177,541.0 | $58.7M | 0.38% | +89K | +101.6% | $330.87 | -16.0% |
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%