Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLI | STANDARD LITHIUM LTD | Basic Materials | 605,000.0 | $2.1M | 0.07% | -130K | -17.7% | $3.41 | +5.9% |
| 82 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 210,591.0 | $2.1M | 0.07% | -573K | -73.1% | $9.77 | -18.4% |
| 83 | CSR | CENTERSPACE | Real Estate | 32,500.0 | $1.9M | 0.07% | -45K | -58.1% | $57.45 | +17.3% |
| 84 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,494.0 | $1.9M | 0.06% | -123K | -89.4% | $127.71 | +7.5% |
| 85 | ITT | ITT INC | Industrials | 9,415.0 | $1.8M | 0.06% | -22K | -69.8% | $190.53 | +1.1% |
| 86 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,701.0 | $1.8M | 0.06% | -16K | -67.2% | $228.48 | -3.8% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 12,252.0 | $1.7M | 0.06% | -24K | -66.4% | $141.11 | -3.8% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,229.0 | $1.7M | 0.06% | -63K | -77.5% | $93.97 | -4.1% |
| 89 | BROS | DUTCH BROS INC | Consumer Cyclical | 32,475.0 | $1.6M | 0.06% | -53K | -62.0% | $50.66 | +5.5% |
| 90 | CCJ | CAMECO CORP | Energy | 15,000.0 | $1.6M | 0.06% | -35K | -70.0% | $108.61 | -3.0% |
| 91 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,148.0 | $1.5M | 0.05% | -2K | -10.2% | $80.90 | +0.5% |
| 92 | — | TECHNIPFMC PLC | — | 21,210.0 | $1.5M | 0.05% | -40K | -65.1% | $69.13 | — |
| 93 | CRI | CARTERS INC | Consumer Cyclical | 40,896.0 | $1.5M | 0.05% | -2K | -4.6% | $35.76 | +5.0% |
| 94 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 17,745.0 | $1.4M | 0.05% | -67K | -79.0% | $80.86 | -5.3% |
| 95 | — | TXNM ENERGY INC | — | 24,187.0 | $1.4M | 0.05% | -71K | -74.5% | $58.46 | — |
| 96 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 60,000.0 | $1.4M | 0.05% | -40K | -40.0% | $23.35 | +27.8% |
| 97 | — | ASCENDIS PHARMA A/S | — | 6,021.0 | $1.4M | 0.05% | -7K | -52.7% | $228.73 | — |
| 98 | CENX | CENTURY ALUM CO | Basic Materials | 23,416.0 | $1.4M | 0.05% | -12K | -33.1% | $58.69 | +3.0% |
| 99 | DAN | DANA INC | Consumer Cyclical | 40,628.0 | $1.4M | 0.05% | -14K | -25.9% | $33.65 | +0.6% |
| 100 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,934.0 | $1.3M | 0.04% | -3K | -6.0% | $31.74 | +19.4% |
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%