Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | W | WAYFAIR INC | Consumer Cyclical | 30,263.0 | $2.3M | 0.08% | +10K | +46.3% | $75.21 | -10.8% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 10,000.0 | $2.3M | 0.08% | +3K | +42.9% | $226.03 | +0.8% |
| 123 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 160,000.0 | $2.1M | 0.07% | +35K | +28.0% | $13.12 | +45.4% |
| 124 | CDE | COEUR MNG INC | Basic Materials | 110,209.0 | $2.1M | 0.07% | +74K | +208.4% | $18.77 | -6.1% |
| 125 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,422.0 | $1.8M | 0.06% | +11K | +27.6% | $36.59 | +23.6% |
| 126 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,970.0 | $1.8M | 0.06% | +25K | +624.2% | $62.70 | +19.5% |
| 127 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,277.0 | $1.7M | 0.06% | +11K | +172.2% | $100.75 | +2.2% |
| 128 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 76,083.0 | $1.7M | 0.06% | +12K | +19.1% | $22.61 | -14.9% |
| 129 | WCC | WESCO INTL INC | Industrials | 6,211.0 | $1.7M | 0.06% | +3K | +67.4% | $273.64 | +32.9% |
| 130 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,427.0 | $1.7M | 0.06% | +9K | +86.2% | $91.37 | -15.4% |
| 131 | — | EVEREST GROUP LTD | — | 5,144.0 | $1.7M | 0.06% | +5K | +757.3% | $326.85 | — |
| 132 | SLG | SL GREEN RLTY CORP | Real Estate | 44,255.0 | $1.6M | 0.06% | +19K | +75.7% | $36.94 | +17.1% |
| 133 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 48,836.0 | $1.6M | 0.06% | +4K | +8.1% | $33.07 | +12.7% |
| 134 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 54,701.0 | $1.5M | 0.05% | +20K | +56.3% | $27.70 | +5.5% |
| 135 | INN | SUMMIT HOTEL PPTYS | Real Estate | 325,000.0 | $1.4M | 0.05% | +150K | +85.7% | $4.42 | +26.5% |
| 136 | DUOL | DUOLINGO INC | Technology | 14,443.0 | $1.4M | 0.05% | +3K | +22.4% | $98.57 | +8.2% |
| 137 | NET | CLOUDFLARE INC | Technology | 6,670.0 | $1.4M | 0.05% | +1K | +23.8% | $206.34 | +4.8% |
| 138 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 58,883.0 | $1.4M | 0.05% | +43K | +275.1% | $23.08 | +25.2% |
| 139 | MOS | MOSAIC CO | Basic Materials | 52,921.0 | $1.3M | 0.05% | +18K | +49.8% | $25.50 | -11.7% |
| 140 | CLDT | CHATHAM LODGING TR | Real Estate | 155,000.0 | $1.2M | 0.04% | +35K | +29.2% | $7.87 | +36.0% |
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%