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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNSL | Kinsale Capital Group Inc | Financial Services | 564,311.0 | $192.8M | 1.23% | -23K | -3.9% | $341.66 | +9.4% |
| 22 | NEM | Newmont Corp | Basic Materials | 1,758,525.0 | $190.4M | 1.21% | +94K | +5.7% | $108.25 | +4.4% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 568,369.0 | $167.2M | 1.07% | +195K | +52.1% | $294.16 | +21.5% |
| 24 | ANET | Arista Networks Inc | Technology | 1,354,408.0 | $166.3M | 1.06% | +96K | +7.6% | $122.78 | +53.7% |
| 25 | — | Berkshire Hathaway Inc | — | 341,359.0 | $163.6M | 1.04% | +117K | +52.0% | $479.20 | — |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 38,283.0 | $161.2M | 1.03% | -29K | -43.3% | $168.41 | +27.3% |
| 27 | PLTR | Palantir Technologies Inc | Technology | 1,095,407.0 | $160.2M | 1.02% | +490K | +81.0% | $146.28 | +17.6% |
| 28 | ABBV | AbbVie Inc | Healthcare | 722,848.0 | $157.2M | 1.00% | +242K | +50.4% | $217.49 | +13.1% |
| 29 | NOC | Northrop Grumman Corp | Industrials | 229,796.0 | $156.8M | 1.00% | +147K | +178.2% | $682.24 | -16.2% |
| 30 | EOG | EOG Resources Inc | Energy | 1,046,117.0 | $151.2M | 0.96% | NEW | — | $144.57 | -6.8% |
| 31 | BAC | Bank of America Corp | Financial Services | 2,669,315.0 | $130.1M | 0.83% | +1.0M | +61.3% | $48.75 | +29.6% |
| 32 | LLY | Eli Lilly & Co | Healthcare | 139,583.0 | $128.4M | 0.82% | +48K | +53.1% | $919.77 | +28.9% |
| 33 | PEP | PepsiCo Inc | Consumer Defensive | 754,484.0 | $117.2M | 0.75% | +258K | +52.0% | $155.29 | -10.5% |
| 34 | NFLX | Netflix Inc | Communication Services | 1,149,060.0 | $110.5M | 0.70% | +404K | +54.3% | $96.15 | -22.9% |
| 35 | ADP | Automatic Data Processing Inc | Industrials | 538,029.0 | $109.3M | 0.70% | +7K | +1.2% | $203.18 | +33.5% |
| 36 | AMAT | Applied Materials Inc | Technology | 312,863.0 | $106.9M | 0.68% | +74K | +30.9% | $341.79 | +57.7% |
| 37 | WMT | Walmart Inc | Consumer Defensive | 812,340.0 | $101.0M | 0.64% | +446K | +121.5% | $124.28 | -10.0% |
| 38 | SU | Suncor Energy Inc | Energy | 1,412,843.0 | $93.4M | 0.60% | +763K | +117.5% | $66.12 | -9.1% |
| 39 | ORCL | Oracle Corp | Technology | 618,761.0 | $91.0M | 0.58% | +90K | +17.1% | $147.11 | -0.1% |
| 40 | MCD | McDonald's Corp | Consumer Cyclical | 290,939.0 | $90.4M | 0.58% | +160K | +122.2% | $310.79 | -11.7% |
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
31.5%
Financial Services
12.8%
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%