Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HP | HELMERICH & PAYNE INC | Energy | 125,000 | $3.6M | 0.11% | SOLD |
| 82 | VRE | VERIS RESIDENTIAL INC | Real Estate | 238,432 | $3.5M | 0.11% | SOLD |
| 83 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,066 | $3.5M | 0.10% | SOLD |
| 84 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 150,000 | $3.5M | 0.10% | SOLD |
| 85 | LII | LENNOX INTL INC | Industrials | 7,083 | $3.4M | 0.10% | SOLD |
| 86 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 95,000 | $3.4M | 0.10% | SOLD |
| 87 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 46,631 | $3.4M | 0.10% | SOLD |
| 88 | EVR | EVERCORE INC | Financial Services | 9,788 | $3.3M | 0.10% | SOLD |
| 89 | — | CUSHMAN AND WAKEFIELD LTD | — | 201,248 | $3.3M | 0.10% | SOLD |
| 90 | — | RALLIANT CORP | — | 63,848 | $3.3M | 0.10% | SOLD |
| 91 | PR | PERMIAN RESOURCES CORP | Energy | 228,763 | $3.2M | 0.10% | SOLD |
| 92 | NKE | NIKE INC | Consumer Cyclical | 49,330 | $3.1M | 0.09% | SOLD |
| 93 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 220,000 | $3.1M | 0.09% | SOLD |
| 94 | BA | BOEING CO | Industrials | 14,324 | $3.1M | 0.09% | SOLD |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 9,011 | $3.1M | 0.09% | SOLD |
| 96 | — | AVIDITY BIOSCIENCES INC | — | 41,985 | $3.0M | 0.09% | SOLD |
| 97 | EQX | EQUINOX GOLD CORP | Basic Materials | 213,605 | $3.0M | 0.09% | SOLD |
| 98 | NUE | NUCOR CORP | Basic Materials | 17,706 | $2.9M | 0.09% | SOLD |
| 99 | LAZ | LAZARD INC | Financial Services | 59,436 | $2.9M | 0.09% | SOLD |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,448 | $2.9M | 0.09% | 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%