Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BRKR | BRUKER CORP | Healthcare | 104,949.0 | $3.8M | 0.13% | +45K | +74.9% | $36.12 | +24.5% |
| 102 | FIS | FIDELITY NATL INFORMATION SV | Technology | 78,529.0 | $3.7M | 0.13% | +47K | +151.9% | $46.91 | -7.0% |
| 103 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 108,743.0 | $3.7M | 0.13% | +81K | +289.2% | $33.74 | -2.1% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 18,025.0 | $3.6M | 0.12% | +16K | +843.2% | $198.24 | +2.2% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,892.0 | $3.4M | 0.12% | +4K | +129.7% | $491.53 | -8.1% |
| 106 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,124.0 | $3.4M | 0.12% | +8K | +56.2% | $153.10 | -17.2% |
| 107 | UFPI | UFP INDUSTRIES INC | Basic Materials | 36,282.0 | $3.3M | 0.12% | +14K | +62.9% | $92.12 | -13.2% |
| 108 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 63,000.0 | $3.3M | 0.12% | +33K | +110.0% | $52.72 | +0.4% |
| 109 | DEI | DOUGLAS EMMETT INC | Real Estate | 316,186.0 | $3.0M | 0.10% | +301K | +2042.6% | $9.42 | +21.7% |
| 110 | VNO | VORNADO RLTY TR | Real Estate | 113,716.0 | $3.0M | 0.10% | +28K | +32.1% | $25.99 | +21.6% |
| 111 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 75,000.0 | $2.9M | 0.10% | +10K | +15.4% | $39.20 | +7.8% |
| 112 | AGNC | AGNC INVT CORP | Real Estate | 287,246.0 | $2.9M | 0.10% | +113K | +65.3% | $10.03 | +2.3% |
| 113 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,927.0 | $2.8M | 0.10% | +18K | +204.7% | $105.75 | -7.7% |
| 114 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 107,817.0 | $2.8M | 0.10% | +37K | +51.8% | $26.36 | +27.5% |
| 115 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 230,000.0 | $2.8M | 0.10% | +37K | +19.0% | $12.34 | +24.3% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 12,225.0 | $2.6M | 0.09% | +5K | +63.9% | $211.31 | -5.1% |
| 117 | TS | TENARIS S A | Energy | 42,500.0 | $2.5M | 0.09% | +6K | +18.1% | $58.18 | +4.3% |
| 118 | APH | AMPHENOL CORP | Technology | 18,947.0 | $2.4M | 0.08% | +12K | +163.0% | $126.35 | -1.2% |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 10,688.0 | $2.3M | 0.08% | +642.0 | +6.4% | $216.63 | -1.8% |
| 120 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 60,330.0 | $2.3M | 0.08% | +16K | +35.6% | $37.83 | -0.1% |
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%