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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP Semiconductors NV | Technology | 137,413.0 | $27.1M | 0.17% | +50K | +56.5% | $196.86 | +59.1% |
| 102 | APOS | Apollo Global Management Inc | Financial Services | 234,617.0 | $26.1M | 0.17% | +25K | +11.9% | $111.42 | -77.0% |
| 103 | CPRT | Copart Inc | Industrials | 775,433.0 | $25.7M | 0.16% | +273K | +54.2% | $33.20 | -8.9% |
| 104 | AJG | Arthur J Gallagher & Co | Financial Services | 118,818.0 | $25.7M | 0.16% | +43K | +56.0% | $216.58 | -1.2% |
| 105 | F | Ford Motor Co | Consumer Cyclical | 2,176,200.0 | $25.1M | 0.16% | -352K | -13.9% | $11.54 | +21.7% |
| 106 | RPM | RPM International Inc | Basic Materials | 247,167.0 | $24.6M | 0.16% | +92K | +58.9% | $99.40 | +8.7% |
| 107 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 252,734.0 | $23.3M | 0.15% | +93K | +58.7% | $92.04 | -16.4% |
| 108 | HAL | Halliburton Co | Energy | 529,386.0 | $20.6M | 0.13% | NEW | — | $38.99 | -10.4% |
| 109 | XOM | Exxon Mobil Corp | Energy | 120,350.0 | $20.4M | 0.13% | +23K | +24.0% | $169.66 | -18.8% |
| 110 | BN | Brookfield Corp | Financial Services | 438,397.0 | $17.8M | 0.11% | +54K | +14.1% | $40.50 | +9.7% |
| 111 | SLVM | Sylvamo Corp | Basic Materials | 343,568.0 | $14.5M | 0.09% | +64K | +23.1% | $42.24 | -6.1% |
| 112 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,382.0 | $14.5M | 0.09% | +5K | +153.0% | $1729.02 | -5.4% |
| 113 | STX | Seagate Technology Holdings PLC | Technology | 36,520.0 | $14.3M | 0.09% | NEW | — | $391.76 | +173.2% |
| 114 | SHEL | Shell PLC | Energy | 103,183.0 | $9.6M | 0.06% | +29K | +38.7% | $93.00 | -15.3% |
| 115 | ASML | ASML Holding NV | Technology | 5,369.0 | $7.1M | 0.04% | NEW | — | $1320.83 | +46.1% |
| 116 | GE | General Electric Co | Industrials | 23,112.0 | $6.6M | 0.04% | NEW | — | $283.77 | +26.0% |
| 117 | CNQ | Canadian Natural Resources Ltd | Energy | 84,874.0 | $5.8M | 0.04% | — | — | $67.85 | -39.5% |
| 118 | KB | KB Financial Group Inc | Financial Services | 47,650.0 | $4.8M | 0.03% | NEW | — | $99.73 | +7.1% |
| 119 | PSX | Phillips 66 | Energy | 12,024.0 | $2.2M | 0.01% | NEW | — | $182.18 | -8.8% |
| 120 | CB | Chubb Ltd | Financial Services | 5,518.0 | $1.8M | 0.01% | NEW | — | $325.93 | -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
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%