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 | POOL | POOL CORP | Industrials | 23,999.0 | $4.9M | 0.17% | NEW | — | $202.33 | -18.5% |
| 62 | DB | DEUTSCHE BK AG | Financial Services | 162,556.0 | $4.8M | 0.17% | NEW | — | $29.78 | +22.8% |
| 63 | KRC | KILROY REALTY CORP | Real Estate | 170,623.0 | $4.8M | 0.17% | NEW | — | $28.21 | +21.3% |
| 64 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 48,414.0 | $4.5M | 0.16% | NEW | — | $92.76 | +38.0% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,357.0 | $4.5M | 0.16% | NEW | — | $244.44 | +11.0% |
| 66 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $4.5M | 0.15% | NEW | — | $446.54 | +17.8% |
| 67 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 446,048.0 | $4.4M | 0.15% | NEW | — | $9.94 | -5.6% |
| 68 | REXR | REXFORD INDL RLTY INC | Real Estate | 135,264.0 | $4.4M | 0.15% | NEW | — | $32.73 | +14.5% |
| 69 | UHAL | U HAUL HOLDING COMPANY | — | 88,540.0 | $4.2M | 0.15% | NEW | — | $47.78 | — |
| 70 | CCL | CARNIVAL CORP | Consumer Cyclical | 162,550.0 | $4.2M | 0.15% | NEW | — | $25.88 | -14.0% |
| 71 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 65,500.0 | $4.1M | 0.14% | NEW | — | $62.75 | -30.0% |
| 72 | SATS | ECHOSTAR CORP | Technology | 34,587.0 | $4.0M | 0.14% | NEW | — | $117.07 | -25.7% |
| 73 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 100,000.0 | $4.0M | 0.14% | NEW | — | $39.86 | -18.6% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124,367.0 | $4.0M | 0.14% | NEW | — | $32.01 | -2.1% |
| 75 | SAN | BANCO SANTANDER SA | Financial Services | 352,661.0 | $4.0M | 0.14% | NEW | — | $11.28 | +27.8% |
| 76 | NOK | NOKIA CORP | Technology | 479,642.0 | $3.9M | 0.13% | NEW | — | $8.04 | +29.1% |
| 77 | AZN | ASTRAZENECA PLC | Healthcare | 19,335.0 | $3.8M | 0.13% | NEW | — | $197.22 | -15.5% |
| 78 | MSM | MSC INDL DIRECT INC | Industrials | 40,338.0 | $3.7M | 0.13% | NEW | — | $92.27 | +31.4% |
| 79 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,873.0 | $3.7M | 0.13% | NEW | — | $341.66 | -3.3% |
| 80 | SPXC | SPX TECHNOLOGIES INC | Industrials | 17,966.0 | $3.6M | 0.12% | NEW | — | $199.94 | -13.6% |
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%