Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC | Real Estate | 343,329.0 | $9.7M | 0.29% | NEW | — | $28.12 | -17.5% |
| 102 | — | CRH PLC | — | 76,624.0 | $9.6M | 0.29% | NEW | — | $124.80 | — |
| 103 | FISV | FISERV INC | Technology | 141,419.0 | $9.5M | 0.28% | NEW | — | $67.17 | -32.5% |
| 104 | B | BARRICK MNG CORP | Basic Materials | 213,098.0 | $9.3M | 0.28% | NEW | — | $43.56 | -5.3% |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 188,502.0 | $9.2M | 0.28% | NEW | — | $48.58 | +15.3% |
| 106 | CNR | CORE NATURAL RESOURCES INC | Energy | 102,600.0 | $9.1M | 0.27% | NEW | — | $88.51 | -2.3% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,904.0 | $9.0M | 0.27% | NEW | — | $111.82 | +0.7% |
| 108 | — | CYBERARK SOFTWARE LTD | — | 20,232.0 | $9.0M | 0.27% | NEW | — | $446.06 | — |
| 109 | GSHD | GOOSEHEAD INS INC | Financial Services | 120,303.0 | $8.9M | 0.27% | NEW | — | $73.65 | -40.3% |
| 110 | PSX | PHILLIPS 66 | Energy | 68,394.0 | $8.8M | 0.27% | NEW | — | $129.04 | +95.5% |
| 111 | PNR | PENTAIR PLC | Industrials | 83,007.0 | $8.6M | 0.26% | NEW | — | $104.14 | -48.7% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29,784.0 | $8.6M | 0.26% | NEW | — | $287.25 | +12.6% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,932.0 | $8.5M | 0.26% | NEW | — | $303.89 | +50.4% |
| 114 | TRU | TRANSUNION | Industrials | 98,182.0 | $8.4M | 0.25% | NEW | — | $85.75 | -25.0% |
| 115 | CSGP | COSTAR GROUP INC | Real Estate | 124,519.0 | $8.4M | 0.25% | NEW | — | $67.24 | -59.9% |
| 116 | — | JBT MAREL CORPORATION | — | 55,161.0 | $8.3M | 0.25% | NEW | — | $150.67 | — |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,481.0 | $8.3M | 0.25% | NEW | — | $324.03 | +2.0% |
| 118 | GENI | GENIUS SPORTS LIMITED | Communication Services | 740,468.0 | $8.2M | 0.24% | NEW | — | $11.02 | -44.0% |
| 119 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 130,633.0 | $8.2M | 0.24% | NEW | — | $62.46 | -31.5% |
| 120 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 400,000.0 | $8.1M | 0.24% | NEW | — | $20.35 | +6.8% |
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%