Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | DAYFORCE INC | — | 103,110 | $7.1M | 0.21% | SOLD |
| 42 | — | LIBERTY MEDIA CORP DEL | — | 71,997 | $7.1M | 0.21% | SOLD |
| 43 | IVZ | INVESCO LTD | Financial Services | 269,472 | $7.1M | 0.21% | SOLD |
| 44 | CDW | CDW CORP | Technology | 50,841 | $6.9M | 0.21% | SOLD |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 30,672 | $6.9M | 0.21% | SOLD |
| 46 | LLY | ELI LILLY & CO | Healthcare | 6,050 | $6.5M | 0.20% | SOLD |
| 47 | XRT | SPDR SERIES TRUST | — | 74,856 | $6.4M | 0.19% | SOLD |
| 48 | XOM | EXXON MOBIL CORP | Energy | 52,831 | $6.4M | 0.19% | SOLD |
| 49 | BPOP | POPULAR INC | Financial Services | 49,651 | $6.2M | 0.19% | SOLD |
| 50 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000 | $6.1M | 0.18% | SOLD |
| 51 | MS | MORGAN STANLEY | Financial Services | 34,433 | $6.1M | 0.18% | SOLD |
| 52 | CF | CF INDS HLDGS INC | Basic Materials | 76,544 | $5.9M | 0.18% | SOLD |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,267 | $5.9M | 0.18% | SOLD |
| 54 | RKT CALL | ROCKET COS INC | Financial Services | 300,000 | $5.8M | 0.17% | SOLD |
| 55 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 128,784 | $5.8M | 0.17% | SOLD |
| 56 | WTFC | WINTRUST FINL CORP | Financial Services | 40,294 | $5.6M | 0.17% | SOLD |
| 57 | CYD | CHINA YUCHAI INTL LTD | Industrials | 157,433 | $5.6M | 0.17% | SOLD |
| 58 | VITL | VITAL FARMS INC | Consumer Defensive | 170,111 | $5.4M | 0.16% | SOLD |
| 59 | RH CALL | RH | Consumer Cyclical | 30,000 | $5.4M | 0.16% | SOLD |
| 60 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 55,887 | $5.3M | 0.16% | SOLD |
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%