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 | SOC | SABLE OFFSHORE CORP | Energy | 75,000.0 | $1.2M | 0.04% | NEW | — | $16.52 | -76.5% |
| 142 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 100,000.0 | $1.2M | 0.04% | NEW | — | $12.34 | -22.4% |
| 143 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,925.0 | $1.2M | 0.04% | NEW | — | $88.47 | -37.2% |
| 144 | SRE | SEMPRA | Utilities | 12,674.0 | $1.2M | 0.04% | NEW | — | $97.17 | -19.8% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,808.0 | $1.2M | 0.04% | NEW | — | $136.09 | -3.8% |
| 146 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,231.0 | $1.1M | 0.04% | NEW | — | $84.64 | +20.7% |
| 147 | FNF | FIDELITY NATL FINL INC | Financial Services | 24,043.0 | $1.1M | 0.04% | NEW | — | $46.38 | -10.7% |
| 148 | HAYW | HAYWARD HLDGS INC | Industrials | 82,775.0 | $1.1M | 0.04% | NEW | — | $13.38 | -5.6% |
| 149 | — | TWFG INC | — | 59,909.0 | $1.1M | 0.04% | NEW | — | $18.39 | — |
| 150 | ADT | ADT INC DEL | Industrials | 163,047.0 | $1.1M | 0.04% | NEW | — | $6.57 | -2.6% |
| 151 | OLN | OLIN CORP | Basic Materials | 35,603.0 | $1.1M | 0.04% | NEW | — | $29.73 | -44.8% |
| 152 | KGC | KINROSS GOLD CORP | Basic Materials | 34,087.0 | $1.0M | 0.04% | NEW | — | $30.52 | -17.9% |
| 153 | DTE | DTE ENERGY CO | Utilities | 7,114.0 | $1.0M | 0.04% | NEW | — | $146.22 | -16.9% |
| 154 | — | ANGLOGOLD ASHANTI PLC | — | 10,313.0 | $1.0M | 0.04% | NEW | — | $97.36 | — |
| 155 | SLM | SLM CORP | Financial Services | 46,893.0 | $1.0M | 0.04% | NEW | — | $21.41 | +10.5% |
| 156 | AGI | ALAMOS GOLD INC | Basic Materials | 22,450.0 | $997K | 0.04% | NEW | — | $44.43 | -22.3% |
| 157 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,460.0 | $996K | 0.04% | NEW | — | $86.90 | -5.1% |
| 158 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 140,988.0 | $994K | 0.04% | NEW | — | $7.05 | +57.0% |
| 159 | HSY | HERSHEY CO | Consumer Defensive | 4,622.0 | $961K | 0.03% | NEW | — | $207.89 | -20.0% |
| 160 | LH | LABCORP HOLDINGS INC | Healthcare | 3,450.0 | $920K | 0.03% | NEW | — | $266.81 | +16.1% |
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%