Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 1,000,000.0 | $10.0M | 0.35% | NEW | — | $10.00 | +1.8% |
| 22 | WBS | WEBSTER FINL CORP | Financial Services | 142,054.0 | $9.9M | 0.34% | NEW | — | $69.42 | +11.7% |
| 23 | FAST | FASTENAL CO | Industrials | 210,385.0 | $9.8M | 0.34% | NEW | — | $46.40 | +8.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 16,395.0 | $9.5M | 0.33% | NEW | — | $577.18 | +29.0% |
| 25 | EQNR | EQUINOR ASA | Energy | 212,500.0 | $9.0M | 0.31% | NEW | — | $42.20 | -0.0% |
| 26 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 141,691.0 | $8.9M | 0.31% | NEW | — | $62.54 | +27.8% |
| 27 | NVT | NVENT ELEC PLC | Industrials | 74,627.0 | $8.8M | 0.31% | NEW | — | $118.28 | +39.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,702.0 | $8.7M | 0.30% | NEW | — | $996.43 | -7.4% |
| 29 | EQH | EQUITABLE HLDGS INC | Financial Services | 212,638.0 | $7.9M | 0.28% | NEW | — | $37.11 | +45.1% |
| 30 | PEN | PENUMBRA INC | Healthcare | 23,443.0 | $7.7M | 0.27% | NEW | — | $328.37 | -2.9% |
| 31 | MKL | MARKEL GROUP INC | Financial Services | 4,004.0 | $7.7M | 0.27% | NEW | — | $1914.07 | -9.7% |
| 32 | MASI | MASIMO CORP | Healthcare | 42,851.0 | $7.6M | 0.27% | NEW | — | $177.87 | +1.2% |
| 33 | AES | AES CORP | Utilities | 529,866.0 | $7.5M | 0.26% | NEW | — | $14.09 | +5.5% |
| 34 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 79,173.0 | $7.3M | 0.25% | NEW | — | $92.27 | +31.6% |
| 35 | BP | BP PLC | Energy | 154,423.0 | $7.3M | 0.25% | NEW | — | $47.00 | -6.1% |
| 36 | CNM | CORE & MAIN INC | Industrials | 146,510.0 | $7.2M | 0.25% | NEW | — | $49.40 | -13.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 37,067.0 | $7.2M | 0.25% | NEW | — | $192.90 | -1.8% |
| 38 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22,211.0 | $7.1M | 0.25% | NEW | — | $321.40 | +25.3% |
| 39 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $7.0M | 0.24% | NEW | — | $10.01 | — |
| 40 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,500.0 | $6.8M | 0.24% | NEW | — | $650.34 | +18.6% |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%