Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 28,051.0 | $6.1M | 0.21% | -1K | -3.7% | $216.71 | +15.4% |
| 42 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 103,902.0 | $5.8M | 0.20% | -27K | -20.5% | $55.65 | +4.5% |
| 43 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 150,000.0 | $5.7M | 0.20% | -313K | -67.6% | $37.74 | +13.4% |
| 44 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 505,000.0 | $4.7M | 0.17% | -104K | -17.0% | $9.37 | +15.0% |
| 45 | AA | ALCOA CORP | Basic Materials | 70,549.0 | $4.7M | 0.16% | -19K | -21.6% | $66.33 | -0.1% |
| 46 | ECL | ECOLAB INC | Basic Materials | 17,239.0 | $4.6M | 0.16% | -9K | -34.2% | $266.02 | -6.0% |
| 47 | CB | CHUBB LTD SWITZ | Financial Services | 14,044.0 | $4.6M | 0.16% | -28K | -67.0% | $325.93 | +1.3% |
| 48 | LBRT | LIBERTY ENERGY INC | Energy | 158,930.0 | $4.6M | 0.16% | -81K | -33.8% | $28.80 | +14.2% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,415.0 | $4.3M | 0.15% | -12K | -47.4% | $320.55 | -4.0% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 11,893.0 | $4.1M | 0.14% | -1K | -10.3% | $341.79 | +25.0% |
| 51 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 353,857.0 | $4.0M | 0.14% | -12K | -3.2% | $11.44 | +10.1% |
| 52 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,122.0 | $4.0M | 0.14% | -2K | -15.2% | $391.77 | +91.7% |
| 53 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 50,000.0 | $3.8M | 0.13% | -350K | -87.5% | $75.47 | -0.2% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,060.0 | $3.7M | 0.13% | -5K | -20.7% | $182.43 | +2.3% |
| 55 | PUMP | PROPETRO HLDG CORP | Energy | 250,000.0 | $3.6M | 0.12% | -125K | -33.3% | $14.41 | +18.2% |
| 56 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,835.0 | $3.6M | 0.12% | -120K | -71.5% | $74.50 | +3.6% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 40,000.0 | $3.5M | 0.12% | -4K | -9.1% | $86.65 | -9.8% |
| 58 | LSTR | LANDSTAR SYS INC | Industrials | 21,355.0 | $3.4M | 0.12% | -2K | -7.9% | $160.31 | +19.2% |
| 59 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 109,500.0 | $3.3M | 0.12% | -90K | -45.2% | $30.28 | +1.8% |
| 60 | NAVI | NAVIENT CORPORATION | Financial Services | 403,250.0 | $3.3M | 0.12% | -144K | -26.4% | $8.18 | +2.1% |
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
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%