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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources Inc | Energy | 1,046,117.0 | $151.2M | 0.96% | NEW | — | $144.57 | -2.9% |
| 2 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 565,205.0 | $35.9M | 0.23% | NEW | — | $63.55 | +18.1% |
| 3 | KLAC | KLA Corp | Technology | 19,486.0 | $28.7M | 0.18% | NEW | — | $1472.41 | -87.2% |
| 4 | LRCX | Lam Research Corp | Technology | 129,568.0 | $27.7M | 0.18% | NEW | — | $213.66 | +47.5% |
| 5 | HAL | Halliburton Co | Energy | 529,386.0 | $20.6M | 0.13% | NEW | — | $38.99 | -16.0% |
| 6 | STX | Seagate Technology Holdings PLC | Technology | 36,520.0 | $14.3M | 0.09% | NEW | — | $391.76 | +134.0% |
| 7 | ASML | ASML Holding NV | Technology | 5,369.0 | $7.1M | 0.04% | NEW | — | $1320.83 | +32.0% |
| 8 | GE | General Electric Co | Industrials | 23,112.0 | $6.6M | 0.04% | NEW | — | $283.77 | +15.3% |
| 9 | KB | KB Financial Group Inc | Financial Services | 47,650.0 | $4.8M | 0.03% | NEW | — | $99.73 | +27.6% |
| 10 | PSX | Phillips 66 | Energy | 12,024.0 | $2.2M | 0.01% | NEW | — | $182.18 | +40.4% |
| 11 | CB | Chubb Ltd | Financial Services | 5,518.0 | $1.8M | 0.01% | NEW | — | $325.93 | +2.3% |
| 12 | WELL | Welltower Inc | Real Estate | 8,378.0 | $1.7M | 0.01% | NEW | — | $197.71 | +16.9% |
| 13 | CVX | Chevron Corp | Energy | 5,957.0 | $1.2M | 0.01% | NEW | — | $206.90 | -1.2% |
| 14 | MPC | Marathon Petroleum Corp | Energy | 4,994.0 | $1.2M | 0.01% | NEW | — | $244.18 | +61.2% |
| 15 | UAL | United Airlines Holdings Inc | Industrials | 11,593.0 | $1.1M | 0.01% | NEW | — | $92.07 | +23.8% |
| 16 | NOV | NOV Inc | Energy | 56,484.0 | $1.1M | 0.01% | NEW | — | $18.81 | +5.6% |
| 17 | — | Entergy Corp | — | 9,404.0 | $1.1M | 0.01% | NEW | — | $112.36 | — |
| 18 | ES | Eversource Energy | Utilities | 14,088.0 | $976K | 0.01% | NEW | — | $69.28 | -8.1% |
| 19 | PCG | PG&E Corp | Utilities | 54,793.0 | $963K | 0.01% | NEW | — | $17.57 | -29.8% |
| 20 | NRG | NRG Energy Inc | Utilities | 5,380.0 | $786K | 0.01% | NEW | — | $146.14 | -31.3% |
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
31.6%
Financial Services
12.7%
Communication Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.0%
Industrials
8.6%
Energy
5.5%
Basic Materials
5.2%
Consumer Defensive
4.4%
Real Estate
1.1%