Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTEN | GORES HLDGS X INC | Financial Services | 500,000.0 | $5.1M | 0.18% | +175K | +53.9% | $10.24 | +1.2% |
| 82 | TLT | ISHARES TR | — | 58,994.0 | $5.1M | 0.18% | +42K | +256.3% | $86.69 | -2.3% |
| 83 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 556,906.0 | $5.0M | 0.17% | +287K | +106.3% | $9.01 | +17.9% |
| 84 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,022,494.0 | $4.9M | 0.17% | +748K | +273.0% | $4.80 | -0.4% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 35,172.0 | $4.9M | 0.17% | +26K | +272.6% | $139.37 | -3.6% |
| 86 | ETN | EATON CORP PLC | Industrials | 13,384.0 | $4.8M | 0.17% | +10K | +259.1% | $357.64 | +9.4% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 25,190.0 | $4.7M | 0.16% | +1K | +5.3% | $185.09 | +10.8% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 48,114.0 | $4.6M | 0.16% | +43K | +838.1% | $96.15 | -7.9% |
| 89 | BKH | BLACK HILLS CORP | Utilities | 65,142.0 | $4.5M | 0.16% | +56K | +579.4% | $69.41 | +7.0% |
| 90 | — | AIR LEASE CORP | — | 67,484.0 | $4.4M | 0.15% | +14K | +26.6% | $64.94 | — |
| 91 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,868.0 | $4.3M | 0.15% | +6K | +147.6% | $433.97 | -6.9% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 12,469.0 | $4.2M | 0.15% | +3K | +28.9% | $337.84 | +122.3% |
| 93 | SOC CALL | SABLE OFFSHORE CORP | Energy | 250,000.0 | $4.1M | 0.14% | +50K | +25.0% | $16.52 | -10.8% |
| 94 | RDN | RADIAN GROUP INC | Financial Services | 121,772.0 | $4.0M | 0.14% | +40K | +49.2% | $33.08 | +9.8% |
| 95 | FUTU | FUTU HLDGS LTD | Financial Services | 29,306.0 | $4.0M | 0.14% | +13K | +74.4% | $136.76 | -34.4% |
| 96 | WSC | WILLSCOT HLDGS CORP | Industrials | 228,770.0 | $4.0M | 0.14% | +156K | +213.8% | $17.36 | +42.7% |
| 97 | TFC | TRUIST FINL CORP | Financial Services | 86,110.0 | $4.0M | 0.14% | +27K | +46.6% | $45.97 | +5.2% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 45,146.0 | $3.9M | 0.14% | +10K | +28.4% | $86.84 | +2.3% |
| 99 | WRBY | WARBY PARKER INC | Healthcare | 183,185.0 | $3.9M | 0.13% | +63K | +52.9% | $21.07 | +19.1% |
| 100 | MAC | MACERICH CO | Real Estate | 200,832.0 | $3.8M | 0.13% | +34K | +20.6% | $18.90 | +17.3% |
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
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%