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 | SNDK | SANDISK CORP | Technology | 3,258.0 | $2.1M | 0.07% | NEW | — | $635.34 | +179.8% |
| 102 | — | CHURCHILL CAP CORP XI | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.16 | — |
| 103 | STT PUT | STATE STR CORP | Financial Services | 16,000.0 | $2.0M | 0.07% | NEW | — | $126.56 | +43.3% |
| 104 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 105,152.0 | $2.0M | 0.07% | NEW | — | $19.15 | -34.7% |
| 105 | — | FERROVIAL SE | — | 30,834.0 | $2.0M | 0.07% | NEW | — | $65.05 | — |
| 106 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 105,418.0 | $2.0M | 0.07% | NEW | — | $18.83 | +3.6% |
| 107 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 198,049.0 | $2.0M | 0.07% | NEW | — | $9.88 | -6.9% |
| 108 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,692.0 | $1.9M | 0.07% | NEW | — | $98.42 | -4.7% |
| 109 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.07% | NEW | — | $62.75 | -30.0% |
| 110 | ACDC | PROFRAC HLDG CORP | Energy | 290,000.0 | $1.8M | 0.06% | NEW | — | $6.20 | -25.7% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,184.0 | $1.8M | 0.06% | NEW | — | $23.81 | +164.3% |
| 112 | GFF | GRIFFON CORP | Industrials | 24,444.0 | $1.8M | 0.06% | NEW | — | $72.68 | +35.4% |
| 113 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 92,398.0 | $1.7M | 0.06% | NEW | — | $18.67 | -11.9% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 23,597.0 | $1.7M | 0.06% | NEW | — | $71.82 | +24.1% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,722.0 | $1.7M | 0.06% | NEW | — | $89.59 | +5.9% |
| 116 | SOXS | DIREXION SHARES ETF TRUST | — | 41,000.0 | $1.6M | 0.06% | NEW | — | $39.86 | -18.6% |
| 117 | YB | YUANBAO INC | Financial Services | 92,558.0 | $1.6M | 0.06% | NEW | — | $17.64 | -30.8% |
| 118 | CG | CARLYLE GROUP INC | Financial Services | 33,699.0 | $1.6M | 0.06% | NEW | — | $48.39 | -17.3% |
| 119 | GLNG | GOLAR LNG LTD | Energy | 30,000.0 | $1.6M | 0.06% | NEW | — | $54.11 | -8.3% |
| 120 | VERA | VERA THERAPEUTICS INC | Healthcare | 40,000.0 | $1.6M | 0.06% | NEW | — | $40.23 | -19.1% |
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%