Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIBERTY LIVE HOLDINGS INC | — | 157,819.0 | $13.1M | 0.39% | NEW | — | $83.16 | — |
| 62 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 115,285.0 | $13.1M | 0.39% | NEW | — | $113.78 | -33.1% |
| 63 | — | TOTALENERGIES SE | — | 200,000.0 | $13.1M | 0.39% | NEW | — | $65.42 | — |
| 64 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 462,719.0 | $13.1M | 0.39% | NEW | — | $28.21 | +53.8% |
| 65 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 277,500.0 | $12.8M | 0.38% | NEW | — | $45.97 | +48.7% |
| 66 | PRI | PRIMERICA INC | Financial Services | 48,940.0 | $12.6M | 0.38% | NEW | — | $258.36 | +6.8% |
| 67 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 127,570.0 | $12.5M | 0.38% | NEW | — | $97.90 | +15.4% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 88,528.0 | $12.3M | 0.37% | NEW | — | $138.91 | -14.7% |
| 69 | BBD | BANCO BRADESCO S A | Financial Services | 3,690,706.0 | $12.3M | 0.37% | NEW | — | $3.33 | +0.9% |
| 70 | KEY | KEYCORP | Financial Services | 594,581.0 | $12.3M | 0.37% | NEW | — | $20.64 | -2.5% |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | — | 86,830.0 | $12.2M | 0.37% | NEW | — | $141.06 | +12.3% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 73,909.0 | $12.0M | 0.36% | NEW | — | $162.01 | +53.3% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | — | 82,213.0 | $11.9M | 0.36% | NEW | — | $144.76 | — |
| 74 | COMP | COMPASS INC | Technology | 1,113,254.0 | $11.8M | 0.35% | NEW | — | $10.57 | -14.8% |
| 75 | RRC | RANGE RES CORP | Energy | 330,004.0 | $11.6M | 0.35% | NEW | — | $35.26 | +4.6% |
| 76 | AIZ | ASSURANT INC | Financial Services | 48,187.0 | $11.6M | 0.35% | NEW | — | $240.85 | +9.5% |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 39,737.0 | $11.5M | 0.34% | NEW | — | $288.72 | +8.4% |
| 78 | AR | ANTERO RESOURCES CORP | Energy | 332,500.0 | $11.5M | 0.34% | NEW | — | $34.46 | -2.6% |
| 79 | — | LXP INDUSTRIAL TRUST | — | 225,000.0 | $11.2M | 0.34% | NEW | — | $49.58 | — |
| 80 | EQT CALL | EQT CORP | Energy | 200,000.0 | $10.7M | 0.32% | NEW | — | $53.60 | -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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%