Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,428.0 | $6.7M | 0.23% | NEW | — | $64.61 | +21.8% |
| 42 | ORI | OLD REP INTL CORP | Financial Services | 168,407.0 | $6.7M | 0.23% | NEW | — | $39.90 | -5.4% |
| 43 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 105,155.0 | $6.5M | 0.23% | NEW | — | $61.85 | -0.9% |
| 44 | UNM CALL | UNUM GROUP | Financial Services | 89,000.0 | $6.5M | 0.23% | NEW | — | $73.03 | +26.1% |
| 45 | — | RYANAIR HOLDINGS PLC | — | 112,345.0 | $6.5M | 0.23% | NEW | — | $57.80 | — |
| 46 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33,727.0 | $6.4M | 0.22% | NEW | — | $189.05 | +25.9% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 19,943.0 | $6.3M | 0.22% | NEW | — | $318.14 | +23.7% |
| 48 | DOV | DOVER CORP | Industrials | 30,366.0 | $6.3M | 0.22% | NEW | — | $208.45 | -7.9% |
| 49 | AVGO | BROADCOM INC | Technology | 19,625.0 | $6.1M | 0.21% | NEW | — | $309.51 | +14.0% |
| 50 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.9M | 0.21% | NEW | — | $592.98 | -19.8% |
| 51 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 70,766.0 | $5.8M | 0.20% | NEW | — | $82.33 | -28.1% |
| 52 | MPC | MARATHON PETE CORP | Energy | 23,721.0 | $5.8M | 0.20% | NEW | — | $244.18 | +61.2% |
| 53 | BX | BLACKSTONE INC | Financial Services | 49,868.0 | $5.7M | 0.20% | NEW | — | $114.99 | +3.0% |
| 54 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23,164.0 | $5.4M | 0.19% | NEW | — | $233.26 | -4.5% |
| 55 | — | PINNACLE FINL PARTNERS INC | — | 60,565.0 | $5.2M | 0.18% | NEW | — | $86.14 | — |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,911.0 | $5.1M | 0.18% | NEW | — | $650.33 | +18.6% |
| 57 | BNS | BANK NOVA SCOTIA B C | Financial Services | 73,123.0 | $5.1M | 0.18% | NEW | — | $69.23 | +35.0% |
| 58 | — | COLOMBIER ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.06 | — |
| 59 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.02 | -2.3% |
| 60 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.00 | — |
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%