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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TAP | Molson Coors Beverage Co | Consumer Defensive | 433,627.0 | $20.2M | 0.14% | NEW | — | $46.68 | -15.6% |
| 102 | CVE | Cenovus Energy Inc | Energy | 866,482.0 | $20.1M | 0.14% | NEW | — | $23.22 | +8.4% |
| 103 | AJG | Arthur J Gallagher & Co | Financial Services | 76,175.0 | $19.7M | 0.14% | NEW | — | $258.79 | -17.3% |
| 104 | CPRT | Copart Inc | Industrials | 502,742.0 | $19.7M | 0.14% | NEW | — | $39.15 | -22.8% |
| 105 | SAIA | Saia Inc | Industrials | 59,371.0 | $19.4M | 0.14% | NEW | — | $326.52 | +33.3% |
| 106 | CTRA | Coterra Energy Inc | Energy | 728,233.0 | $19.2M | 0.13% | NEW | — | $26.32 | +23.7% |
| 107 | NXPI | NXP Semiconductors NV | Technology | 87,793.0 | $19.1M | 0.13% | NEW | — | $217.06 | +44.3% |
| 108 | CDW | CDW Corp/DE | Technology | 139,121.0 | $18.9M | 0.13% | NEW | — | $136.20 | -5.7% |
| 109 | MU | Micron Technology Inc | Technology | 65,921.0 | $18.8M | 0.13% | NEW | — | $285.41 | +297.3% |
| 110 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 159,265.0 | $17.5M | 0.12% | NEW | — | $109.61 | -29.8% |
| 111 | RPM | RPM International Inc | Basic Materials | 155,533.0 | $16.2M | 0.11% | NEW | — | $104.00 | +3.8% |
| 112 | SLVM | Sylvamo Corp | Basic Materials | 279,088.0 | $13.4M | 0.09% | NEW | — | $48.15 | -17.6% |
| 113 | XOM | Exxon Mobil Corp | Energy | 97,046.0 | $11.7M | 0.08% | NEW | — | $120.34 | +17.0% |
| 114 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,313.0 | $6.7M | 0.05% | NEW | — | $2014.26 | -18.8% |
| 115 | SHEL | Shell PLC | Energy | 74,369.0 | $5.5M | 0.04% | NEW | — | $73.48 | +7.3% |
| 116 | CNQ | Canadian Natural Resources Ltd | Energy | 84,874.0 | $3.9M | 0.03% | NEW | — | $46.49 | -11.7% |
| 117 | CRM | Salesforce Inc | Technology | 11,111.0 | $2.9M | 0.02% | NEW | — | $264.91 | -42.7% |
| 118 | GILD | Gilead Sciences Inc | Healthcare | 11,553.0 | $1.4M | 0.01% | NEW | — | $122.74 | +0.8% |
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%