Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 62,079.0 | $6.8M | 0.24% | +42K | +202.3% | $109.71 | +7.4% |
| 62 | GDS | GDS HLDGS LTD | Technology | 164,031.0 | $6.6M | 0.23% | +60K | +57.2% | $40.29 | -12.7% |
| 63 | RPM | RPM INTL INC | Basic Materials | 66,153.0 | $6.6M | 0.23% | +53K | +387.3% | $99.40 | -0.9% |
| 64 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 141,016.0 | $6.5M | 0.23% | +19K | +15.5% | $46.42 | +3.1% |
| 65 | AME | AMETEK INC | Industrials | 30,276.0 | $6.5M | 0.23% | +7K | +29.3% | $214.36 | +4.1% |
| 66 | CNA | CNA FINL CORP | Financial Services | 137,749.0 | $6.3M | 0.22% | +50K | +56.6% | $45.92 | -3.5% |
| 67 | EA | ELECTRONIC ARTS INC | Communication Services | 30,483.0 | $6.2M | 0.22% | +10K | +50.4% | $203.87 | -1.0% |
| 68 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 230,421.0 | $6.2M | 0.22% | +161K | +231.9% | $26.94 | +22.3% |
| 69 | BIIB | BIOGEN INC | Healthcare | 32,632.0 | $6.0M | 0.21% | +27K | +463.8% | $183.33 | +3.3% |
| 70 | USB | US BANCORP | Financial Services | 114,156.0 | $5.9M | 0.21% | +7K | +6.2% | $52.01 | +4.8% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 39,176.0 | $5.9M | 0.21% | +18K | +89.0% | $150.82 | +10.7% |
| 72 | DASH | DOORDASH INC | Communication Services | 39,247.0 | $5.9M | 0.20% | +26K | +206.5% | $150.15 | +6.1% |
| 73 | — | HOLOGIC INC | — | 76,110.0 | $5.8M | 0.20% | +18K | +30.5% | $75.59 | — |
| 74 | AXS | AXIS CAP HLDGS LTD | Financial Services | 55,197.0 | $5.6M | 0.20% | +52K | +1750.4% | $101.41 | -0.7% |
| 75 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 108,766.0 | $5.5M | 0.19% | +25K | +30.5% | $50.29 | -7.8% |
| 76 | DAL | DELTA AIR LINES INC | Industrials | 81,225.0 | $5.4M | 0.19% | +54K | +194.9% | $66.48 | +13.8% |
| 77 | SYF | SYNCHRONY FINANCIAL | Financial Services | 79,086.0 | $5.4M | 0.19% | +14K | +22.1% | $68.02 | +5.9% |
| 78 | RYN | RAYONIER INC | Real Estate | 258,808.0 | $5.3M | 0.19% | +128K | +97.9% | $20.62 | -1.9% |
| 79 | BKD | BROOKDALE SR LIVING INC | Healthcare | 384,101.0 | $5.3M | 0.18% | +292K | +316.0% | $13.68 | -2.2% |
| 80 | ALLE | ALLEGION PLC | Industrials | 35,346.0 | $5.1M | 0.18% | +3K | +9.6% | $145.29 | -10.0% |
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%