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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ANET | Arista Networks Inc | Technology | 1,365,671.0 | $232.0M | 1.08% | +11K | +0.8% | $169.88 | +21.6% |
| 22 | JPM | JPMorgan Chase & Co | Financial Services | 699,121.0 | $228.8M | 1.07% | +131K | +23.0% | $327.33 | +4.8% |
| 23 | — | Berkshire Hathaway Inc | — | 395,088.0 | $197.7M | 0.92% | +54K | +15.7% | $500.39 | — |
| 24 | EOG | EOG Resources Inc | Energy | 1,460,421.0 | $189.5M | 0.88% | +414K | +39.6% | $129.73 | +8.2% |
| 25 | BAC | Bank of America Corp | Financial Services | 3,234,347.0 | $184.3M | 0.86% | +565K | +21.2% | $56.98 | -0.5% |
| 26 | NEM | Newmont Corp | Basic Materials | 1,966,748.0 | $183.7M | 0.86% | +208K | +11.8% | $93.40 | +30.0% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 1,340,443.0 | $156.4M | 0.73% | +245K | +22.4% | $116.67 | +62.6% |
| 28 | SU | Suncor Energy Inc | Energy | 2,623,555.0 | $141.1M | 0.66% | +1.2M | +85.7% | $53.78 | +26.8% |
| 29 | NOC | Northrop Grumman Corp | Industrials | 256,791.0 | $130.8M | 0.61% | +27K | +11.8% | $509.31 | +0.2% |
| 30 | PEP | PepsiCo Inc | Consumer Defensive | 929,252.0 | $125.8M | 0.59% | +175K | +23.2% | $135.40 | -5.0% |
| 31 | MS | Morgan Stanley | Financial Services | 586,695.0 | $122.6M | 0.57% | +106K | +22.1% | $209.04 | -6.1% |
| 32 | UNH | UnitedHealth Group Inc | Healthcare | 277,679.0 | $115.4M | 0.54% | +50K | +21.9% | $415.63 | -9.4% |
| 33 | APH | Amphenol Corp | Technology | 637,560.0 | $112.4M | 0.52% | +95K | +17.5% | $176.32 | -52.3% |
| 34 | WMT | Walmart Inc | Consumer Defensive | 983,477.0 | $111.4M | 0.52% | +171K | +21.1% | $113.26 | -4.7% |
| 35 | AME | AMETEK Inc | Industrials | 425,148.0 | $102.9M | 0.48% | +77K | +22.2% | $241.94 | +3.6% |
| 36 | UBS | UBS Group AG | Financial Services | 2,031,327.0 | $100.9M | 0.47% | +312K | +18.2% | $49.65 | +0.0% |
| 37 | KMI | Kinder Morgan Inc | Energy | 3,149,584.0 | $100.7M | 0.47% | +624K | +24.7% | $31.97 | -3.8% |
| 38 | KLAC | KLA Corp | Technology | 330,520.0 | $99.7M | 0.47% | +311K | +1596.2% | $301.71 | -37.7% |
| 39 | PH | Parker-Hannifin Corp | Industrials | 101,263.0 | $99.0M | 0.46% | +19K | +22.5% | $978.12 | +0.0% |
| 40 | TSLA | Tesla Inc | Consumer Cyclical | 233,875.0 | $98.4M | 0.46% | +27K | +13.0% | $420.60 | -11.5% |
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%