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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | Morgan Stanley | Financial Services | 312,422.0 | $55.5M | 0.39% | NEW | — | $177.53 | +27.3% |
| 42 | TMUS | T-Mobile US Inc | Communication Services | 258,263.0 | $52.4M | 0.37% | NEW | — | $203.04 | -9.1% |
| 43 | SHOP | Shopify Inc | Technology | 323,136.0 | $52.0M | 0.36% | NEW | — | $160.97 | -33.1% |
| 44 | IDXX | IDEXX Laboratories Inc | Healthcare | 70,825.0 | $47.9M | 0.34% | NEW | — | $676.53 | -20.0% |
| 45 | UNH | UnitedHealth Group Inc | Healthcare | 144,755.0 | $47.8M | 0.33% | NEW | — | $330.11 | +24.0% |
| 46 | SYK | Stryker Corp | Healthcare | 135,364.0 | $47.6M | 0.33% | NEW | — | $351.47 | -11.8% |
| 47 | KMI | Kinder Morgan Inc | Energy | 1,726,934.0 | $47.5M | 0.33% | NEW | — | $27.49 | +18.4% |
| 48 | MTD | Mettler-Toledo International Inc | Healthcare | 33,859.0 | $47.2M | 0.33% | NEW | — | $1394.19 | -17.0% |
| 49 | NOC | Northrop Grumman Corp | Industrials | 82,596.0 | $47.1M | 0.33% | NEW | — | $570.21 | -10.0% |
| 50 | PH | Parker-Hannifin Corp | Industrials | 53,436.0 | $47.0M | 0.33% | NEW | — | $878.96 | +7.8% |
| 51 | AME | AMETEK Inc | Industrials | 228,399.0 | $46.9M | 0.33% | NEW | — | $205.31 | +14.0% |
| 52 | VLO | Valero Energy Corp | Energy | 287,820.0 | $46.9M | 0.33% | NEW | — | $162.79 | +49.8% |
| 53 | NU | NU Holdings Ltd/Cayman Islands | Financial Services | 2,588,809.0 | $43.3M | 0.30% | NEW | — | $16.74 | -24.8% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 207,551.0 | $43.0M | 0.30% | NEW | — | $206.95 | +15.5% |
| 55 | WMT | Walmart Inc | Consumer Defensive | 366,712.0 | $40.9M | 0.29% | NEW | — | $111.41 | +5.2% |
| 56 | PRI | Primerica Inc | Financial Services | 157,586.0 | $40.7M | 0.28% | NEW | — | $258.36 | +9.8% |
| 57 | MCD | McDonald's Corp | Consumer Cyclical | 130,930.0 | $40.0M | 0.28% | NEW | — | $305.63 | -11.1% |
| 58 | CTRE | CareTrust REIT Inc | Real Estate | 1,099,054.0 | $39.7M | 0.28% | NEW | — | $36.16 | +7.3% |
| 59 | STE | STERIS PLC | Healthcare | 155,761.0 | $39.5M | 0.28% | NEW | — | $253.52 | -19.8% |
| 60 | SNPS | Synopsys Inc | Technology | 83,778.0 | $39.4M | 0.28% | NEW | — | $469.72 | -1.7% |
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
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%