Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBE | CUBESMART | Real Estate | 266,288.0 | $9.8M | 0.34% | +51K | +23.9% | $36.65 | +9.4% |
| 42 | JKHY | HENRY JACK & ASSOC INC | Technology | 60,646.0 | $9.6M | 0.33% | +43K | +234.9% | $158.04 | -11.7% |
| 43 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 184,063.0 | $9.5M | 0.33% | +77K | +72.7% | $51.85 | -9.9% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,323.0 | $9.4M | 0.33% | +13K | +94.4% | $358.88 | +21.6% |
| 45 | SUI | SUN CMNTYS INC | Real Estate | 72,653.0 | $9.2M | 0.32% | +16K | +27.9% | $125.96 | -2.4% |
| 46 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 68,452.0 | $9.0M | 0.31% | +57K | +509.6% | $130.95 | +3.5% |
| 47 | CSGP | COSTAR GROUP INC | Real Estate | 219,422.0 | $8.9M | 0.31% | +95K | +76.2% | $40.34 | -15.9% |
| 48 | UNM | UNUM GROUP | Financial Services | 112,711.0 | $8.2M | 0.29% | +75K | +198.4% | $73.03 | +14.8% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 59,149.0 | $8.0M | 0.28% | +31K | +113.1% | $135.46 | -3.3% |
| 50 | KKR | KKR & CO INC | Financial Services | 84,204.0 | $7.8M | 0.27% | +79K | +1409.3% | $92.50 | +2.4% |
| 51 | BTU | PEABODY ENGR CORP | Energy | 229,450.0 | $7.6M | 0.26% | +157K | +216.5% | $32.95 | -25.9% |
| 52 | JLL | JONES LANG LASALLE INC | Real Estate | 24,598.0 | $7.5M | 0.26% | +24K | +2394.7% | $304.32 | -3.7% |
| 53 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 675,000.0 | $7.3M | 0.25% | +135K | +25.0% | $10.83 | +13.4% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 155,612.0 | $7.2M | 0.25% | +45K | +41.1% | $46.46 | +5.8% |
| 55 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 438,793.0 | $7.2M | 0.25% | +47K | +12.1% | $16.43 | +19.5% |
| 56 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,348.0 | $7.1M | 0.25% | +7K | +15.9% | $144.79 | +5.0% |
| 57 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 376,514.0 | $7.0M | 0.24% | +220K | +141.0% | $18.70 | -11.9% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 40,616.0 | $7.0M | 0.24% | +32K | +354.2% | $172.58 | +6.5% |
| 59 | — | NEBIUS GROUP N.V. | — | 67,380.0 | $7.0M | 0.24% | +32K | +91.3% | $103.76 | — |
| 60 | KMX | CARMAX INC | Consumer Cyclical | 167,043.0 | $6.9M | 0.24% | +109K | +189.9% | $41.58 | -6.4% |
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
Financial Services
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%