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 | UNH | UnitedHealth Group Inc | Healthcare | 277,679.0 | $115.4M | 0.54% | +50K | +21.9% | $415.63 | -6.1% |
| 42 | APH | Amphenol Corp | Technology | 637,560.0 | $112.4M | 0.52% | +95K | +17.5% | $176.32 | -11.0% |
| 43 | WMT | Walmart Inc | Consumer Defensive | 983,477.0 | $111.4M | 0.52% | +171K | +21.1% | $113.26 | -8.4% |
| 44 | AME | AMETEK Inc | Industrials | 425,148.0 | $102.9M | 0.48% | +77K | +22.2% | $241.94 | -1.0% |
| 45 | UBS | UBS Group AG | Financial Services | 2,031,327.0 | $100.9M | 0.47% | +312K | +18.2% | $49.65 | +7.3% |
| 46 | KMI | Kinder Morgan Inc | Energy | 3,149,584.0 | $100.7M | 0.47% | +624K | +24.7% | $31.97 | -3.1% |
| 47 | KLAC | KLA Corp | Technology | 330,520.0 | $99.7M | 0.47% | +311K | +1596.2% | $301.71 | -39.0% |
| 48 | PH | Parker-Hannifin Corp | Industrials | 101,263.0 | $99.0M | 0.46% | +19K | +22.5% | $978.12 | +2.4% |
| 49 | TSLA | Tesla Inc | Consumer Cyclical | 233,875.0 | $98.4M | 0.46% | +27K | +13.0% | $420.60 | -13.7% |
| 50 | DELL | Dell Technologies Inc | Technology | 224,558.0 | $96.9M | 0.45% | -23K | -9.4% | $431.46 | +2.4% |
| 51 | MCD | McDonald's Corp | Consumer Cyclical | 352,443.0 | $95.3M | 0.44% | +62K | +21.1% | $270.31 | +0.2% |
| 52 | NFLX | Netflix Inc | Communication Services | 1,311,995.0 | $93.7M | 0.44% | +163K | +14.2% | $71.40 | +11.5% |
| 53 | BK | Bank of New York Mellon Corp/T | Financial Services | 615,477.0 | $89.0M | 0.41% | +106K | +20.7% | $144.61 | -1.9% |
| 54 | UNP | Union Pacific Corp | Industrials | 314,896.0 | $85.7M | 0.40% | +57K | +22.2% | $272.00 | +13.3% |
| 55 | TMUS | T-Mobile US Inc | Communication Services | 483,610.0 | $81.1M | 0.38% | +86K | +21.6% | $167.73 | +9.1% |
| 56 | SYK | Stryker Corp | Healthcare | 255,072.0 | $80.3M | 0.37% | +46K | +22.3% | $314.84 | +4.6% |
| 57 | CTRE | CareTrust REIT Inc | Real Estate | 1,990,126.0 | $80.3M | 0.37% | +367K | +22.6% | $40.35 | -1.9% |
| 58 | MTD | Mettler-Toledo International I | Healthcare | 62,486.0 | $79.8M | 0.37% | +11K | +21.3% | $1277.51 | +9.2% |
| 59 | PRI | Primerica Inc | Financial Services | 263,891.0 | $75.0M | 0.35% | +19K | +7.6% | $284.20 | +4.1% |
| 60 | TSN | Tyson Foods Inc | Consumer Defensive | 1,287,756.0 | $73.7M | 0.34% | +251K | +24.2% | $57.25 | +2.1% |
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%