Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TECHNIPFMC PLC | — | 60,800.0 | $2.7M | 0.08% | NEW | — | $44.56 | — |
| 302 | CSTM | CONSTELLIUM SE | Basic Materials | 139,240.0 | $2.6M | 0.08% | NEW | — | $18.85 | +76.3% |
| 303 | GEV | GE VERNOVA INC | Utilities | 4,000.0 | $2.6M | 0.08% | NEW | — | $653.57 | +58.9% |
| 304 | AMP | AMERIPRISE FINL INC | Financial Services | 5,330.0 | $2.6M | 0.08% | NEW | — | $490.34 | -7.8% |
| 305 | WRBY | WARBY PARKER INC | Healthcare | 119,794.0 | $2.6M | 0.08% | NEW | — | $21.79 | +15.1% |
| 306 | CVX | CHEVRON CORP NEW | Energy | 17,066.0 | $2.6M | 0.08% | NEW | — | $152.41 | +25.6% |
| 307 | — | PIPER SANDLER COMPANIES | — | 7,635.0 | $2.6M | 0.08% | NEW | — | $339.71 | — |
| 308 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 235,100.0 | $2.6M | 0.08% | NEW | — | $11.02 | -51.5% |
| 309 | — | HAMILTON INSURANCE GROUP LTD | — | 92,015.0 | $2.6M | 0.08% | NEW | — | $27.90 | — |
| 310 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 193,343.0 | $2.6M | 0.08% | NEW | — | $13.19 | +12.8% |
| 311 | VNOM | VIPER ENERGY INC | Energy | 66,000.0 | $2.5M | 0.08% | NEW | — | $38.63 | +21.4% |
| 312 | WFRD | WEATHERFORD INTL PLC | Energy | 32,400.0 | $2.5M | 0.08% | NEW | — | $78.26 | +39.0% |
| 313 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,639.0 | $2.5M | 0.08% | NEW | — | $143.31 | +0.8% |
| 314 | PRA | PROASSURANCE CORP | Financial Services | 101,851.0 | $2.5M | 0.07% | NEW | — | $24.16 | +1.9% |
| 315 | AZO | AUTOZONE INC | Consumer Cyclical | 722.0 | $2.4M | 0.07% | NEW | — | $3391.50 | +0.4% |
| 316 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,418.0 | $2.4M | 0.07% | NEW | — | $256.77 | +19.6% |
| 317 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 270,000.0 | $2.4M | 0.07% | NEW | — | $8.94 | +18.8% |
| 318 | EXP | EAGLE MATLS INC | Basic Materials | 11,529.0 | $2.4M | 0.07% | NEW | — | $206.68 | -3.5% |
| 319 | QCOM | QUALCOMM INC | Technology | 13,667.0 | $2.3M | 0.07% | NEW | — | $171.05 | +39.2% |
| 320 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,670.0 | $2.3M | 0.07% | NEW | — | $79.67 | +8.8% |
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%