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 | RRC | Range Resources Corp | Energy | 1,057,854.0 | $39.3M | 0.18% | +204K | +23.9% | $37.19 | +10.4% |
| 102 | BKNG | Booking Holdings Inc | Consumer Cyclical | 216,887.0 | $38.7M | 0.18% | +179K | +466.5% | $178.24 | +17.6% |
| 103 | PEG | Public Service Enterprise Grou | Utilities | 467,036.0 | $37.9M | 0.18% | NEW | — | $81.16 | -10.5% |
| 104 | OGE | OGE Energy Corp | Utilities | 774,360.0 | $37.7M | 0.18% | -454K | -37.0% | $48.66 | -6.2% |
| 105 | PCG | PG&E Corp | Utilities | 2,226,416.0 | $37.4M | 0.17% | +2.2M | +3963.3% | $16.82 | +4.6% |
| 106 | — | Installed Building Products In | — | 161,538.0 | $37.1M | 0.17% | -6K | -3.5% | $229.84 | — |
| 107 | CNP | CenterPoint Energy Inc | Utilities | 842,312.0 | $37.1M | 0.17% | NEW | — | $44.04 | -12.0% |
| 108 | DVN | Devon Energy Corp | Energy | 893,631.0 | $36.9M | 0.17% | NEW | — | $41.32 | +18.8% |
| 109 | GLW | Corning Inc | Technology | 140,344.0 | $35.8M | 0.17% | NEW | — | $255.43 | -41.4% |
| 110 | APOS | Apollo Global Management Inc | — | 299,086.0 | $35.4M | 0.17% | +64K | +27.5% | $118.31 | — |
| 111 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,624,184.0 | $35.1M | 0.16% | — | — | $13.36 | +9.1% |
| 112 | SAIA | Saia Inc | Industrials | 82,795.0 | $34.9M | 0.16% | -12K | -12.6% | $421.16 | -14.0% |
| 113 | VRT | Vertiv Holdings Co | Industrials | 103,065.0 | $34.5M | 0.16% | NEW | — | $334.82 | -21.8% |
| 114 | RPM | RPM International Inc | Basic Materials | 301,535.0 | $33.5M | 0.16% | +54K | +22.0% | $111.15 | -2.3% |
| 115 | ROL | Rollins Inc | Consumer Cyclical | 802,434.0 | $33.5M | 0.16% | +42K | +5.5% | $41.74 | -11.6% |
| 116 | AJG | Arthur J Gallagher & Co | Financial Services | 144,936.0 | $33.3M | 0.15% | +26K | +22.0% | $229.57 | +14.9% |
| 117 | CRWD | Crowdstrike Holdings Inc | Technology | 40,920.0 | $31.2M | 0.15% | -50K | -55.2% | $190.78 | +0.6% |
| 118 | HAL | Halliburton Co | Energy | 897,264.0 | $30.5M | 0.14% | +368K | +69.5% | $33.95 | +4.1% |
| 119 | GSK | GSK PLC | Healthcare | 530,080.0 | $27.8M | 0.13% | NEW | — | $52.42 | -0.0% |
| 120 | CPRT | Copart Inc | Industrials | 966,511.0 | $27.2M | 0.13% | +191K | +24.6% | $28.19 | +19.9% |
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%