Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | THE BALDWIN INSURANCE GRP IN | — | 176,047.0 | $4.2M | 0.13% | NEW | — | $24.03 | — |
| 222 | MDT | MEDTRONIC PLC | Healthcare | 44,000.0 | $4.2M | 0.13% | NEW | — | $96.06 | -18.2% |
| 223 | CX | CEMEX SAB DE CV | Basic Materials | 365,754.0 | $4.2M | 0.13% | NEW | — | $11.49 | +9.3% |
| 224 | CNA | CNA FINL CORP | Financial Services | 87,942.0 | $4.2M | 0.13% | NEW | — | $47.74 | -7.7% |
| 225 | MIDD | MIDDLEBY CORP | Industrials | 28,000.0 | $4.2M | 0.12% | NEW | — | $148.67 | -0.4% |
| 226 | — | APTIV PLC | — | 54,637.0 | $4.2M | 0.12% | NEW | — | $76.09 | — |
| 227 | EA | ELECTRONIC ARTS INC | Communication Services | 20,265.0 | $4.1M | 0.12% | NEW | — | $204.33 | -1.6% |
| 228 | KBH | KB HOME | Consumer Cyclical | 72,741.0 | $4.1M | 0.12% | NEW | — | $56.41 | -13.8% |
| 229 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,000.0 | $4.1M | 0.12% | NEW | — | $453.36 | -4.2% |
| 230 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42,459.0 | $4.0M | 0.12% | NEW | — | $95.35 | -39.4% |
| 231 | UUUU | ENERGY FUELS INC | Energy | 275,000.0 | $4.0M | 0.12% | NEW | — | $14.54 | +24.1% |
| 232 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 83,366.0 | $3.9M | 0.12% | NEW | — | $47.05 | -4.8% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49,276.0 | $3.9M | 0.12% | NEW | — | $79.02 | +14.7% |
| 234 | MOD | MODINE MFG CO | Consumer Cyclical | 29,138.0 | $3.9M | 0.12% | NEW | — | $133.51 | +95.1% |
| 235 | JOYY | JOYY INC | Communication Services | 58,619.0 | $3.8M | 0.11% | NEW | — | $64.76 | -16.0% |
| 236 | WMT | WALMART INC | Consumer Defensive | 34,027.0 | $3.8M | 0.11% | NEW | — | $111.41 | +8.0% |
| 237 | GDS | GDS HLDGS LTD | Technology | 104,344.0 | $3.6M | 0.11% | NEW | — | $34.90 | +0.3% |
| 238 | LEN | LENNAR CORP | Consumer Cyclical | 35,153.0 | $3.6M | 0.11% | NEW | — | $102.80 | -13.6% |
| 239 | HP | HELMERICH & PAYNE INC | Energy | 125,000.0 | $3.6M | 0.11% | NEW | — | $28.68 | +39.1% |
| 240 | PUMP | PROPETRO HLDG CORP | Energy | 375,000.0 | $3.6M | 0.11% | NEW | — | $9.51 | +78.2% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%