Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CDW | CDW CORP | Technology | 50,841.0 | $6.9M | 0.21% | NEW | — | $136.20 | -18.6% |
| 142 | ECL | ECOLAB INC | Basic Materials | 26,194.0 | $6.9M | 0.21% | NEW | — | $262.52 | -3.5% |
| 143 | VRSK | VERISK ANALYTICS INC | Industrials | 30,672.0 | $6.9M | 0.21% | NEW | — | $223.69 | -23.5% |
| 144 | RJF | RAYMOND JAMES FINL INC | Financial Services | 42,564.0 | $6.8M | 0.20% | NEW | — | $160.59 | -5.7% |
| 145 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 24,016.0 | $6.8M | 0.20% | NEW | — | $281.16 | +5.1% |
| 146 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 228,750.0 | $6.5M | 0.20% | NEW | — | $28.54 | -0.8% |
| 147 | LLY | ELI LILLY & CO | Healthcare | 6,050.0 | $6.5M | 0.20% | NEW | — | $1074.68 | -0.9% |
| 148 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 84,600.0 | $6.5M | 0.19% | NEW | — | $76.37 | +0.1% |
| 149 | XRT | SPDR SERIES TRUST | — | 74,856.0 | $6.4M | 0.19% | NEW | — | $85.29 | -3.2% |
| 150 | XOM | EXXON MOBIL CORP | Energy | 52,831.0 | $6.4M | 0.19% | NEW | — | $120.34 | +28.7% |
| 151 | VLYPN | VALLEY NATL BANCORP | Financial Services | 543,313.0 | $6.3M | 0.19% | NEW | — | $11.68 | +121.3% |
| 152 | NMIH | NMI HLDGS INC | Financial Services | 154,635.0 | $6.3M | 0.19% | NEW | — | $40.79 | -8.3% |
| 153 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 391,474.0 | $6.3M | 0.19% | NEW | — | $16.08 | +22.7% |
| 154 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 200,000.0 | $6.2M | 0.19% | NEW | — | $30.94 | +0.1% |
| 155 | BPOP | POPULAR INC | Financial Services | 49,651.0 | $6.2M | 0.19% | NEW | — | $124.52 | +20.9% |
| 156 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.18% | NEW | — | $614.31 | +16.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,296.0 | $6.1M | 0.18% | NEW | — | $242.36 | -22.5% |
| 158 | MS | MORGAN STANLEY | Financial Services | 34,433.0 | $6.1M | 0.18% | NEW | — | $177.53 | +13.2% |
| 159 | SF | STIFEL FINL CORP | Financial Services | 47,953.0 | $6.0M | 0.18% | NEW | — | $125.22 | -42.0% |
| 160 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 122,096.0 | $6.0M | 0.18% | NEW | — | $48.94 | -1.2% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%