Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 622,934.0 | $3.5M | 0.12% | NEW | — | $5.60 | -27.0% |
| 82 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 71,151.0 | $3.5M | 0.12% | NEW | — | $48.78 | -17.0% |
| 83 | ASML | ASML HLDG NV | Technology | 2,558.0 | $3.4M | 0.12% | NEW | — | $1320.83 | +32.0% |
| 84 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 135,000.0 | $3.4M | 0.12% | NEW | — | $25.00 | -21.4% |
| 85 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,129.0 | $3.3M | 0.12% | NEW | — | $300.83 | +4.5% |
| 86 | LUV | SOUTHWEST AIRLS CO | Industrials | 87,082.0 | $3.3M | 0.11% | NEW | — | $37.57 | +13.6% |
| 87 | FDX | FEDEX CORP | Industrials | 8,223.0 | $2.9M | 0.10% | NEW | — | $356.18 | -19.7% |
| 88 | MKSI | MKS INC. | Technology | 12,289.0 | $2.8M | 0.10% | NEW | — | $229.81 | +13.5% |
| 89 | CE | CELANESE CORP DEL | Basic Materials | 40,305.0 | $2.7M | 0.09% | NEW | — | $65.77 | -28.4% |
| 90 | NTR | NUTRIEN LTD | Basic Materials | 35,000.0 | $2.6M | 0.09% | NEW | — | $75.46 | -4.3% |
| 91 | UVXY CALL | PROSHARES TR II | Financial Services | 50,000.0 | $2.6M | 0.09% | NEW | — | $52.30 | -67.8% |
| 92 | KRE PUT | SPDR SERIES TRUST | — | 40,000.0 | $2.6M | 0.09% | NEW | — | $65.15 | +9.8% |
| 93 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 20,000.0 | $2.6M | 0.09% | NEW | — | $129.84 | -11.7% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,245.0 | $2.6M | 0.09% | NEW | — | $60.65 | +3.6% |
| 95 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.01 | +0.6% |
| 96 | SCO CALL | PROSHARES TR II | Financial Services | 300,000.0 | $2.5M | 0.09% | NEW | — | $8.32 | +145.2% |
| 97 | FMC | FMC CORP | Basic Materials | 135,000.0 | $2.3M | 0.08% | NEW | — | $17.22 | -44.4% |
| 98 | AEE | AMEREN CORP | Utilities | 20,664.0 | $2.3M | 0.08% | NEW | — | $109.92 | -9.6% |
| 99 | BNTX | BIONTECH SE | Healthcare | 25,000.0 | $2.2M | 0.08% | NEW | — | $88.88 | +10.8% |
| 100 | EBC | EASTERN BANKSHARES INC | Financial Services | 111,367.0 | $2.2M | 0.08% | NEW | — | $19.56 | +9.5% |
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%