Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 55,887.0 | $5.3M | 0.16% | NEW | — | $95.26 | +17.0% |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,543.0 | $5.3M | 0.16% | NEW | — | $389.07 | +12.1% |
| 183 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 395,000.0 | $5.2M | 0.16% | NEW | — | $13.28 | -19.4% |
| 184 | BROS | DUTCH BROS INC | Consumer Cyclical | 85,349.0 | $5.2M | 0.16% | NEW | — | $61.22 | -12.7% |
| 185 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 80,000.0 | $5.2M | 0.16% | NEW | — | $65.09 | -24.0% |
| 186 | CSR | CENTERSPACE | Real Estate | 77,500.0 | $5.2M | 0.15% | NEW | — | $66.72 | +1.0% |
| 187 | FITB | FIFTH THIRD BANCORP | Financial Services | 110,306.0 | $5.2M | 0.15% | NEW | — | $46.81 | +5.0% |
| 188 | GNRC | GENERAC HLDGS INC | Industrials | 37,795.0 | $5.2M | 0.15% | NEW | — | $136.37 | +81.7% |
| 189 | ALLE | ALLEGION PLC | Industrials | 32,239.0 | $5.1M | 0.15% | NEW | — | $159.22 | -17.9% |
| 190 | — | RICE ACQUISITION CORP 3 | — | 500,000.0 | $5.1M | 0.15% | NEW | — | $10.25 | — |
| 191 | CTRE | CARETRUST REIT INC | Real Estate | 141,000.0 | $5.1M | 0.15% | NEW | — | $36.16 | +13.4% |
| 192 | — | BAIN CAP GSS INVT CORP | — | 500,000.0 | $5.0M | 0.15% | NEW | — | $10.08 | — |
| 193 | ALK | ALASKA AIR GROUP INC | Industrials | 100,000.0 | $5.0M | 0.15% | NEW | — | $50.30 | -18.3% |
| 194 | ORCL | ORACLE CORP | Technology | 25,616.0 | $5.0M | 0.15% | NEW | — | $194.91 | -2.6% |
| 195 | OKLO | OKLO INC | Utilities | 69,000.0 | $5.0M | 0.15% | NEW | — | $71.76 | -9.3% |
| 196 | VALE | VALE S A | Basic Materials | 370,459.0 | $4.8M | 0.14% | NEW | — | $13.03 | +25.5% |
| 197 | HUBB | HUBBELL INC | Industrials | 10,832.0 | $4.8M | 0.14% | NEW | — | $444.11 | +3.8% |
| 198 | AME | AMETEK INC | Industrials | 23,417.0 | $4.8M | 0.14% | NEW | — | $205.31 | +8.7% |
| 199 | AA | ALCOA CORP | Basic Materials | 90,000.0 | $4.8M | 0.14% | NEW | — | $53.14 | +24.7% |
| 200 | FSLR | FIRST SOLAR INC | Energy | 17,971.0 | $4.7M | 0.14% | NEW | — | $261.23 | -4.7% |
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
21.5%
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%