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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | Technology | 2,136,471.0 | $1.03B | 7.23% | NEW | — | $483.62 | -21.5% |
| 2 | NVDA | NVIDIA Corp | Technology | 5,349,575.0 | $997.7M | 6.98% | NEW | — | $186.50 | +13.0% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 2,781,915.0 | $870.7M | 6.09% | NEW | — | $313.00 | +17.6% |
| 4 | AAPL | Apple Inc | Technology | 2,898,293.0 | $787.9M | 5.51% | NEW | — | $271.86 | +9.6% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,636,934.0 | $608.7M | 4.26% | NEW | — | $230.82 | +5.9% |
| 6 | STLD | Steel Dynamics Inc | Basic Materials | 3,462,392.0 | $586.7M | 4.10% | NEW | — | $169.45 | +47.5% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,629,416.0 | $495.2M | 3.46% | NEW | — | $303.89 | +52.1% |
| 8 | DAL | Delta Air Lines Inc | Industrials | 6,794,403.0 | $471.5M | 3.30% | NEW | — | $69.40 | +21.3% |
| 9 | V | Visa Inc | Financial Services | 1,286,117.0 | $451.1M | 3.15% | NEW | — | $350.71 | -6.7% |
| 10 | META | Meta Platforms Inc | Communication Services | 619,151.0 | $408.7M | 2.86% | NEW | — | $660.09 | -12.6% |
| 11 | HCA | HCA Healthcare Inc | Healthcare | 801,177.0 | $374.0M | 2.62% | NEW | — | $466.86 | -19.6% |
| 12 | DG | Dollar General Corp | Consumer Defensive | 2,736,302.0 | $363.3M | 2.54% | NEW | — | $132.77 | -14.5% |
| 13 | BKNG | Booking Holdings Inc | Consumer Cyclical | 67,496.0 | $361.5M | 2.53% | NEW | — | $5355.33 | -96.8% |
| 14 | PGR | Progressive Corp/The | Financial Services | 1,554,129.0 | $353.9M | 2.48% | NEW | — | $227.72 | -10.1% |
| 15 | AVGO | Broadcom Inc | Technology | 932,082.0 | $322.6M | 2.26% | NEW | — | $346.10 | +18.9% |
| 16 | GM | General Motors Co | Consumer Cyclical | 3,804,476.0 | $309.4M | 2.16% | NEW | — | $81.32 | -2.5% |
| 17 | THO | Thor Industries Inc | Consumer Cyclical | 2,488,383.0 | $255.5M | 1.79% | NEW | — | $102.67 | -29.5% |
| 18 | KNSL | Kinsale Capital Group Inc | Financial Services | 587,168.0 | $229.7M | 1.61% | NEW | — | $391.12 | -21.1% |
| 19 | CME | CME Group Inc | Financial Services | 797,040.0 | $217.7M | 1.52% | NEW | — | $273.08 | -9.8% |
| 20 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,203,130.0 | $188.7M | 1.32% | NEW | — | $156.80 | +41.0% |
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%