Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 24,003.0 | $3.2M | 0.11% | -14K | -36.3% | $133.11 | -14.4% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 5,809.0 | $3.2M | 0.11% | -13K | -69.4% | $549.02 | +29.3% |
| 63 | AYI | ACUITY INC | Industrials | 11,241.0 | $3.1M | 0.11% | -18K | -61.6% | $280.22 | +0.3% |
| 64 | IEF | ISHARES TR | — | 32,058.0 | $3.1M | 0.11% | -3K | -8.8% | $95.44 | -1.7% |
| 65 | KEY | KEYCORP | Financial Services | 149,469.0 | $3.0M | 0.10% | -445K | -74.9% | $20.05 | +7.2% |
| 66 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 63,890.0 | $2.9M | 0.10% | -2K | -3.4% | $45.89 | +5.0% |
| 67 | TRU | TRANSUNION | Industrials | 41,158.0 | $2.8M | 0.10% | -57K | -58.1% | $69.19 | -0.4% |
| 68 | FRPT | FRESHPET INC | Consumer Defensive | 47,372.0 | $2.8M | 0.10% | -324K | -87.3% | $58.96 | -13.0% |
| 69 | HUN | HUNTSMAN CORP | Basic Materials | 206,802.0 | $2.8M | 0.10% | -65K | -24.1% | $13.31 | +8.0% |
| 70 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,101.0 | $2.7M | 0.09% | -15K | -62.1% | $297.24 | +2.0% |
| 71 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,171.0 | $2.6M | 0.09% | -1K | -3.0% | $62.75 | -8.9% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,207.0 | $2.5M | 0.09% | -4K | -19.6% | $157.28 | -3.7% |
| 73 | — | APTIV PLC | — | 36,011.0 | $2.5M | 0.09% | -19K | -34.1% | $69.44 | — |
| 74 | SN | SHARKNINJA INC | Consumer Cyclical | 23,563.0 | $2.5M | 0.09% | -17K | -42.0% | $105.90 | -3.7% |
| 75 | HUBB | HUBBELL INC | Industrials | 5,063.0 | $2.5M | 0.09% | -6K | -53.3% | $490.70 | -6.1% |
| 76 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 107,829.0 | $2.4M | 0.08% | -121K | -52.9% | $22.43 | +26.9% |
| 77 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 185,000.0 | $2.3M | 0.08% | -340K | -64.8% | $12.63 | +17.7% |
| 78 | — | JBT MAREL CORPORATION | — | 18,000.0 | $2.3M | 0.08% | -37K | -67.4% | $127.87 | — |
| 79 | WFRD | WEATHERFORD INTL PLC | Energy | 23,202.0 | $2.2M | 0.08% | -9K | -28.4% | $94.58 | +17.8% |
| 80 | VLYPN | VALLEY NATL BANCORP | Financial Services | 176,784.0 | $2.2M | 0.08% | -367K | -67.5% | $12.28 | +110.7% |
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%