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 | — | Installed Building Products Inc | — | 167,488.0 | $44.4M | 0.28% | +58K | +53.5% | $265.15 | — |
| 82 | ARGX | Argenx SE | Healthcare | 58,867.0 | $43.0M | 0.27% | +13K | +28.5% | $730.25 | +20.2% |
| 83 | — | CRH PLC | — | 404,060.0 | $42.5M | 0.27% | +120K | +42.5% | $105.12 | — |
| 84 | DELL | Dell Technologies Inc | Technology | 247,921.0 | $40.7M | 0.26% | +83K | +50.0% | $164.13 | +149.8% |
| 85 | ROL | Rollins Inc | Consumer Cyclical | 760,403.0 | $40.6M | 0.26% | +272K | +55.6% | $53.41 | -15.8% |
| 86 | RS | Reliance Inc | Basic Materials | 128,855.0 | $39.2M | 0.25% | +45K | +54.1% | $303.92 | +30.4% |
| 87 | AMD | Advanced Micro Devices Inc | Technology | 191,940.0 | $39.0M | 0.25% | +81K | +72.3% | $203.43 | +164.2% |
| 88 | RRC | Range Resources Corp | Energy | 854,096.0 | $38.6M | 0.25% | +255K | +42.5% | $45.18 | -19.5% |
| 89 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,624,184.0 | $37.7M | 0.24% | +35K | +1.4% | $14.37 | -11.6% |
| 90 | CTAS | Cintas Corp | Industrials | 222,392.0 | $37.6M | 0.24% | +78K | +53.7% | $169.14 | +1.0% |
| 91 | CTRA | Coterra Energy Inc | Energy | 1,035,983.0 | $36.4M | 0.23% | +308K | +42.3% | $35.14 | -7.3% |
| 92 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 565,205.0 | $35.9M | 0.23% | NEW | — | $63.55 | +35.4% |
| 93 | CRWD | Crowdstrike Holdings Inc | Technology | 91,300.0 | $35.6M | 0.23% | +35K | +62.2% | $390.41 | +75.4% |
| 94 | ELV | Elevance Health Inc | Healthcare | 120,938.0 | $35.4M | 0.23% | +33K | +38.0% | $292.75 | +32.7% |
| 95 | LEA | Lear Corp | Consumer Cyclical | 275,609.0 | $33.4M | 0.21% | +79K | +40.1% | $121.08 | +15.4% |
| 96 | SAIA | Saia Inc | Industrials | 94,758.0 | $33.3M | 0.21% | +35K | +59.6% | $351.28 | +23.9% |
| 97 | — | HEICO Corp | — | 147,391.0 | $31.1M | 0.20% | +55K | +58.9% | $211.09 | — |
| 98 | INTU | Intuit Inc | Technology | 69,264.0 | $29.9M | 0.19% | -209K | -75.1% | $432.38 | -38.2% |
| 99 | KLAC | KLA Corp | Technology | 19,486.0 | $28.7M | 0.18% | NEW | — | $1472.41 | -82.4% |
| 100 | LRCX | Lam Research Corp | Technology | 129,568.0 | $27.7M | 0.18% | NEW | — | $213.66 | +82.1% |
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
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%