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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | Shopify Inc | Technology | 486,902.0 | $57.8M | 0.37% | +164K | +50.7% | $118.62 | -9.2% |
| 62 | PLD | Prologis Inc | Real Estate | 430,369.0 | $56.9M | 0.36% | +151K | +54.0% | $132.18 | +9.9% |
| 63 | PCAR | PACCAR Inc | Industrials | 480,648.0 | $55.5M | 0.35% | +154K | +47.1% | $115.50 | +1.1% |
| 64 | STE | STERIS PLC | Healthcare | 242,257.0 | $53.6M | 0.34% | +86K | +55.5% | $221.13 | -8.1% |
| 65 | BJ | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 539,849.0 | $53.1M | 0.34% | +186K | +52.6% | $98.42 | -12.5% |
| 66 | UBS | UBS Group AG | Financial Services | 1,719,019.0 | $52.8M | 0.34% | +207K | +13.7% | $30.73 | +63.7% |
| 67 | MU | Micron Technology Inc | Technology | 155,238.0 | $52.4M | 0.33% | +89K | +135.5% | $337.84 | +211.3% |
| 68 | JLL | Jones Lang LaSalle Inc | Real Estate | 170,896.0 | $52.0M | 0.33% | +61K | +55.0% | $304.32 | -1.8% |
| 69 | SNPS | Synopsys Inc | Technology | 129,090.0 | $51.2M | 0.33% | +45K | +54.1% | $396.48 | +16.4% |
| 70 | FCX | Freeport-McMoRan Inc | Basic Materials | 857,460.0 | $50.4M | 0.32% | +400K | +87.3% | $58.78 | +9.5% |
| 71 | BLD | TopBuild Corp | Industrials | 143,134.0 | $50.3M | 0.32% | +54K | +60.4% | $351.30 | +16.0% |
| 72 | EXPD | Expeditors International of Washington Inc | Industrials | 337,443.0 | $48.3M | 0.31% | +122K | +56.3% | $143.23 | +12.6% |
| 73 | CHD | Church & Dwight Co Inc | Consumer Defensive | 513,621.0 | $47.9M | 0.31% | +189K | +58.2% | $93.32 | +3.4% |
| 74 | — | Canadian Pacific Kansas City Ltd | — | 436,555.0 | $47.8M | 0.30% | +135K | +44.6% | $109.47 | — |
| 75 | CVE | Cenovus Energy Inc | Energy | 1,294,337.0 | $47.6M | 0.30% | +428K | +49.4% | $36.80 | -30.1% |
| 76 | PANW | Palo Alto Networks Inc | Technology | 296,407.0 | $47.5M | 0.30% | +100K | +50.7% | $160.32 | +81.5% |
| 77 | OXY | Occidental Petroleum Corp | Energy | 725,223.0 | $47.1M | 0.30% | +227K | +45.5% | $65.00 | -19.6% |
| 78 | RMD | ResMed Inc | Healthcare | 208,043.0 | $46.7M | 0.30% | +78K | +60.5% | $224.48 | -14.8% |
| 79 | LAD | Lithia Motors Inc | Consumer Cyclical | 183,664.0 | $45.9M | 0.29% | +8K | +4.5% | $249.72 | +19.0% |
| 80 | PNC | PNC Financial Services Group Inc/The | Financial Services | 215,249.0 | $44.8M | 0.29% | +78K | +56.9% | $208.09 | +14.7% |
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%