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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ODFL | Old Dominion Freight Line Inc | Industrials | 243,808.0 | $52.8M | 0.25% | -859K | -77.9% | $216.60 | -4.7% |
| 82 | PANW | Palo Alto Networks Inc | Technology | 153,205.0 | $52.2M | 0.24% | -143K | -48.3% | $341.02 | +4.9% |
| 83 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 696,536.0 | $52.1M | 0.24% | +131K | +23.2% | $74.81 | +2.8% |
| 84 | QCOM | QUALCOMM Inc | Technology | 273,506.0 | $50.5M | 0.24% | NEW | — | $184.79 | -13.0% |
| 85 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 165,424.0 | $49.8M | 0.23% | -12K | -6.8% | $301.03 | -21.5% |
| 86 | RMD | ResMed Inc | Healthcare | 255,432.0 | $49.8M | 0.23% | +47K | +22.8% | $194.88 | +18.8% |
| 87 | SHOP | Shopify Inc | Technology | 431,739.0 | $49.3M | 0.23% | -55K | -11.3% | $114.18 | +30.7% |
| 88 | NXPI | NXP Semiconductors NV | Technology | 170,606.0 | $47.9M | 0.22% | +33K | +24.2% | $281.03 | -19.7% |
| 89 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 623,529.0 | $47.9M | 0.22% | +371K | +146.7% | $76.88 | -1.1% |
| 90 | MRK | Merck & Co Inc | Healthcare | 371,133.0 | $47.7M | 0.22% | NEW | — | $128.50 | +18.7% |
| 91 | ELV | Elevance Health Inc | Healthcare | 122,371.0 | $47.3M | 0.22% | +1K | +1.2% | $386.73 | +3.6% |
| 92 | — | Canadian Pacific Kansas City L | — | 543,436.0 | $47.1M | 0.22% | +107K | +24.5% | $86.66 | — |
| 93 | — | HEICO Corp | — | 176,343.0 | $45.5M | 0.21% | +29K | +19.6% | $257.91 | — |
| 94 | LEA | Lear Corp | Consumer Cyclical | 336,665.0 | $45.1M | 0.21% | +61K | +22.1% | $134.06 | -4.1% |
| 95 | BLD | TopBuild Corp | Industrials | 126,758.0 | $44.9M | 0.21% | -16K | -11.4% | $354.53 | -0.0% |
| 96 | ORCL | Oracle Corp | Technology | 299,137.0 | $43.8M | 0.20% | -320K | -51.7% | $146.55 | -0.1% |
| 97 | OXY | Occidental Petroleum Corp | Energy | 867,574.0 | $42.1M | 0.20% | +142K | +19.6% | $48.57 | +26.2% |
| 98 | CVE | Cenovus Energy Inc | Energy | 1,671,658.0 | $41.5M | 0.19% | +377K | +29.1% | $24.80 | +32.8% |
| 99 | ADP | Automatic Data Processing Inc | Industrials | 181,332.0 | $40.6M | 0.19% | -357K | -66.3% | $223.95 | +25.4% |
| 100 | CTAS | Cintas Corp | Industrials | 235,714.0 | $40.1M | 0.19% | +13K | +6.0% | $170.08 | +19.8% |
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
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%