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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BN | Brookfield Corp | Financial Services | 638,216.0 | $27.2M | 0.13% | +200K | +45.6% | $42.65 | -2.2% |
| 122 | DTE | DTE Energy Co | Utilities | 160,443.0 | $24.4M | 0.11% | NEW | — | $152.37 | -11.3% |
| 123 | WEC | WEC Energy Group Inc | Utilities | 206,524.0 | $24.1M | 0.11% | NEW | — | $116.77 | -9.2% |
| 124 | INTU | Intuit Inc | Technology | 91,231.0 | $23.8M | 0.11% | +22K | +31.7% | $261.00 | +40.6% |
| 125 | NBIX | Neurocrine Biosciences Inc | Healthcare | 126,308.0 | $21.3M | 0.10% | NEW | — | $168.53 | -9.5% |
| 126 | ARGX | Argenx SE | Healthcare | 22,490.0 | $20.9M | 0.10% | -36K | -61.8% | $927.77 | +12.1% |
| 127 | — | BeOne Medicines Ltd | — | 73,048.0 | $20.8M | 0.10% | NEW | — | $284.97 | — |
| 128 | COHR | Coherent Corp | Technology | 45,097.0 | $17.8M | 0.08% | NEW | — | $394.47 | -26.6% |
| 129 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 219,896.0 | $17.4M | 0.08% | NEW | — | $79.29 | -24.7% |
| 130 | ALAB | Astera Labs Inc | Technology | 35,895.0 | $17.3M | 0.08% | NEW | — | $483.02 | -41.0% |
| 131 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 209,068.0 | $17.0M | 0.08% | NEW | — | $81.51 | +6.9% |
| 132 | CIEN | Ciena Corp | Technology | 32,169.0 | $15.8M | 0.07% | NEW | — | $490.56 | -19.3% |
| 133 | HUBB | Hubbell Inc | Industrials | 29,563.0 | $15.5M | 0.07% | NEW | — | $523.20 | -10.2% |
| 134 | KEYS | Keysight Technologies Inc | Technology | 42,713.0 | $15.0M | 0.07% | NEW | — | $350.07 | -9.7% |
| 135 | XOM | Exxon Mobil Corp | Energy | 106,524.0 | $14.6M | 0.07% | -14K | -11.5% | $136.72 | +20.8% |
| 136 | LITE | Lumentum Holdings Inc | Technology | 16,762.0 | $14.4M | 0.07% | NEW | — | $858.06 | +1.0% |
| 137 | MELI | MercadoLibre Inc | Consumer Cyclical | 8,382.0 | $14.2M | 0.07% | — | — | $1697.39 | +13.3% |
| 138 | ASML | ASML Holding NV | Technology | 6,635.0 | $13.2M | 0.06% | +1K | +23.6% | $1989.44 | -11.3% |
| 139 | KRYS | Krystal Biotech Inc | Healthcare | 35,124.0 | $13.1M | 0.06% | NEW | — | $371.67 | -6.8% |
| 140 | ADMA | ADMA Biologics Inc | Healthcare | 1,522,981.0 | $12.7M | 0.06% | NEW | — | $8.37 | +17.6% |
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%