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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | Lockheed Martin Corp | Industrials | 23,801.0 | $12.1M | 0.06% | NEW | — | $509.46 | +10.6% |
| 142 | RVMD | Revolution Medicines Inc | Healthcare | 64,397.0 | $12.1M | 0.06% | NEW | — | $187.28 | +11.8% |
| 143 | CRDO | Credo Technology Group Holding | Technology | 43,532.0 | $11.8M | 0.06% | NEW | — | $271.95 | -15.2% |
| 144 | GE | General Electric Co | Industrials | 29,700.0 | $11.1M | 0.05% | +7K | +28.5% | $373.73 | -6.8% |
| 145 | UTHR | United Therapeutics Corp | Healthcare | 20,312.0 | $11.0M | 0.05% | NEW | — | $541.83 | -5.3% |
| 146 | MXL | MaxLinear Inc | Technology | 81,591.0 | $10.4M | 0.05% | NEW | — | $128.03 | -48.0% |
| 147 | SHEL | Shell PLC | Energy | 133,691.0 | $10.4M | 0.05% | +31K | +29.6% | $77.54 | +20.4% |
| 148 | KB | KB Financial Group Inc | Financial Services | 89,944.0 | $9.4M | 0.04% | +42K | +88.8% | $104.96 | +12.4% |
| 149 | CRSP | CRISPR Therapeutics AG | Healthcare | 143,692.0 | $7.8M | 0.04% | NEW | — | $54.54 | +9.1% |
| 150 | SITM | SiTime Corp | Technology | 5,496.0 | $4.1M | 0.02% | NEW | — | $745.56 | -17.5% |
| 151 | CNQ | Canadian Natural Resources Ltd | Energy | 96,394.0 | $3.8M | 0.02% | +12K | +13.6% | $39.55 | +29.9% |
| 152 | CB | Chubb Ltd | Financial Services | 11,070.0 | $3.8M | 0.02% | +6K | +100.6% | $340.74 | +0.1% |
| 153 | CVX | Chevron Corp | Energy | 11,924.0 | $2.0M | 0.01% | +6K | +100.2% | $165.76 | +23.8% |
| 154 | — | Entergy Corp | — | 9,404.0 | $1.1M | 0.01% | — | — | $114.86 | — |
| 155 | ES | Eversource Energy | Utilities | 13,285.0 | $960K | 0.00% | -803.0 | -5.7% | $72.27 | -2.9% |
| 156 | WELL | Welltower Inc | Real Estate | 4,121.0 | $935K | 0.00% | -4K | -50.8% | $226.97 | +5.4% |
| 157 | SLVM | Sylvamo Corp | Basic Materials | 15,850.0 | $599K | 0.00% | -328K | -95.4% | $37.80 | -2.7% |
| 158 | NRG | NRG Energy Inc | Utilities | 3,145.0 | $459K | 0.00% | -2K | -41.5% | $146.06 | -22.6% |
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%