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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | Welltower Inc | Real Estate | 8,378.0 | $1.7M | 0.01% | NEW | — | $197.71 | +16.9% |
| 122 | GILD | Gilead Sciences Inc | Healthcare | 11,553.0 | $1.6M | 0.01% | — | — | $139.37 | +8.3% |
| 123 | CVX | Chevron Corp | Energy | 5,957.0 | $1.2M | 0.01% | NEW | — | $206.90 | -1.2% |
| 124 | MPC | Marathon Petroleum Corp | Energy | 4,994.0 | $1.2M | 0.01% | NEW | — | $244.18 | +61.2% |
| 125 | UAL | United Airlines Holdings Inc | Industrials | 11,593.0 | $1.1M | 0.01% | NEW | — | $92.07 | +23.8% |
| 126 | NOV | NOV Inc | Energy | 56,484.0 | $1.1M | 0.01% | NEW | — | $18.81 | +5.6% |
| 127 | — | Entergy Corp | — | 9,404.0 | $1.1M | 0.01% | NEW | — | $112.36 | — |
| 128 | ES | Eversource Energy | Utilities | 14,088.0 | $976K | 0.01% | NEW | — | $69.28 | -8.1% |
| 129 | PCG | PG&E Corp | Utilities | 54,793.0 | $963K | 0.01% | NEW | — | $17.57 | -29.8% |
| 130 | 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%