Portfolio (Quarterly)
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Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | Apollo Global Management Inc | Financial Services | 209,632.0 | $30.3M | 0.21% | NEW | — | $144.76 | -82.3% |
| 82 | ROL | Rollins Inc | Consumer Cyclical | 488,762.0 | $29.3M | 0.20% | NEW | — | $60.02 | -36.7% |
| 83 | SU | Suncor Energy Inc | Energy | 649,444.0 | $28.9M | 0.20% | NEW | — | $44.44 | +51.4% |
| 84 | PNC | PNC Financial Services Group Inc/The | Financial Services | 137,156.0 | $28.6M | 0.20% | NEW | — | $208.73 | +19.7% |
| 85 | — | Installed Building Products Inc | — | 109,150.0 | $28.3M | 0.20% | NEW | — | $259.39 | — |
| 86 | APH | Amphenol Corp | Technology | 202,348.0 | $27.3M | 0.19% | NEW | — | $135.14 | +18.9% |
| 87 | CHD | Church & Dwight Co Inc | Consumer Defensive | 324,618.0 | $27.2M | 0.19% | NEW | — | $83.85 | +17.8% |
| 88 | CTAS | Cintas Corp | Industrials | 144,654.0 | $27.2M | 0.19% | NEW | — | $188.07 | +8.8% |
| 89 | CRWD | Crowdstrike Holdings Inc | Technology | 56,275.0 | $26.4M | 0.18% | NEW | — | $117.19 | +62.9% |
| 90 | — | Flutter Entertainment PLC | — | 116,127.0 | $25.0M | 0.17% | NEW | — | $215.04 | — |
| 91 | RS | Reliance Inc | Basic Materials | 83,617.0 | $24.2M | 0.17% | NEW | — | $288.87 | +40.6% |
| 92 | AMD | Advanced Micro Devices Inc | Technology | 111,398.0 | $23.9M | 0.17% | NEW | — | $214.16 | +122.3% |
| 93 | BN | Brookfield Corp | Financial Services | 384,342.0 | $23.7M | 0.17% | NEW | — | $61.57 | -30.9% |
| 94 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 344,821.0 | $23.5M | 0.16% | NEW | — | $68.11 | -25.3% |
| 95 | — | HEICO Corp | — | 92,778.0 | $23.4M | 0.16% | NEW | — | $252.43 | — |
| 96 | FCX | Freeport-McMoRan Inc | Basic Materials | 457,730.0 | $23.2M | 0.16% | NEW | — | $50.79 | +23.3% |
| 97 | LEA | Lear Corp | Consumer Cyclical | 196,672.0 | $22.5M | 0.16% | NEW | — | $114.60 | +14.0% |
| 98 | RRC | Range Resources Corp | Energy | 599,248.0 | $21.1M | 0.15% | NEW | — | $35.26 | +13.8% |
| 99 | DELL | Dell Technologies Inc | Technology | 165,288.0 | $20.8M | 0.15% | NEW | — | $125.88 | +221.9% |
| 100 | OXY | Occidental Petroleum Corp | Energy | 498,311.0 | $20.5M | 0.14% | NEW | — | $41.12 | +38.8% |
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
33.3%
Financial Services
12.8%
Consumer Cyclical
12.7%
Communication Services
10.0%
Healthcare
8.5%
Industrials
8.2%
Basic Materials
5.9%
Consumer Defensive
5.7%
Energy
1.6%
Real Estate
0.8%