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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLD | Prologis Inc | Real Estate | 530,350.0 | $71.8M | 0.34% | +100K | +23.2% | $135.47 | +4.7% |
| 62 | SNPS | Synopsys Inc | Technology | 159,426.0 | $71.1M | 0.33% | +30K | +23.5% | $446.07 | -10.8% |
| 63 | IDXX | IDEXX Laboratories Inc | Healthcare | 134,346.0 | $70.7M | 0.33% | +25K | +22.7% | $526.44 | +5.8% |
| 64 | EXPD | Expeditors International of Wa | Industrials | 417,189.0 | $68.0M | 0.32% | +80K | +23.6% | $162.98 | +15.2% |
| 65 | ADI | Analog Devices Inc | Technology | 169,602.0 | $67.4M | 0.31% | NEW | — | $397.17 | -6.1% |
| 66 | FCX | Freeport-McMoRan Inc | Basic Materials | 1,056,384.0 | $66.4M | 0.31% | +199K | +23.2% | $62.89 | +21.9% |
| 67 | PNC | PNC Financial Services Group I | Financial Services | 267,807.0 | $65.9M | 0.31% | +53K | +24.4% | $246.22 | -1.3% |
| 68 | GILD | Gilead Sciences Inc | Healthcare | 521,552.0 | $65.9M | 0.31% | +510K | +4414.4% | $126.34 | +15.7% |
| 69 | PCAR | PACCAR Inc | Industrials | 538,653.0 | $64.7M | 0.30% | +58K | +12.1% | $120.12 | +9.1% |
| 70 | JLL | Jones Lang LaSalle Inc | Real Estate | 208,573.0 | $64.6M | 0.30% | +38K | +22.1% | $309.95 | +25.0% |
| 71 | STE | STERIS PLC | Healthcare | 302,017.0 | $63.6M | 0.30% | +60K | +24.7% | $210.57 | +13.0% |
| 72 | JNJ | Johnson & Johnson | Healthcare | 248,443.0 | $63.1M | 0.29% | -66K | -21.1% | $253.97 | +6.4% |
| 73 | MRVL | Marvell Technology Inc | Technology | 211,740.0 | $63.1M | 0.29% | NEW | — | $297.89 | -20.4% |
| 74 | RS | Reliance Inc | Basic Materials | 166,117.0 | $62.1M | 0.29% | +37K | +28.9% | $373.60 | +3.8% |
| 75 | STX | Seagate Technology Holdings PL | Technology | 63,773.0 | $61.5M | 0.29% | +27K | +74.6% | $965.00 | -11.9% |
| 76 | LAD | Lithia Motors Inc | Consumer Cyclical | 209,362.0 | $60.8M | 0.28% | +26K | +14.0% | $290.49 | +27.6% |
| 77 | CHD | Church & Dwight Co Inc | Consumer Defensive | 621,492.0 | $60.2M | 0.28% | +108K | +21.0% | $96.88 | +2.0% |
| 78 | BJ | BJ's Wholesale Club Holdings I | Consumer Defensive | 654,392.0 | $57.1M | 0.27% | +115K | +21.2% | $87.22 | +10.5% |
| 79 | AMGN | Amgen Inc | Healthcare | 151,355.0 | $54.8M | 0.26% | NEW | — | $362.12 | +21.3% |
| 80 | — | CRH PLC | — | 500,974.0 | $53.6M | 0.25% | +97K | +24.0% | $107.00 | — |
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%