Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 37,657.0 | $4.7M | 0.14% | NEW | — | $124.56 | -27.8% |
| 202 | TPR | TAPESTRY INC | Consumer Cyclical | 36,429.0 | $4.7M | 0.14% | NEW | — | $127.77 | -10.7% |
| 203 | VLTO | VERALTO CORP | Industrials | 46,642.0 | $4.7M | 0.14% | NEW | — | $99.78 | -3.1% |
| 204 | AAON | AAON INC | Industrials | 60,268.0 | $4.6M | 0.14% | NEW | — | $76.25 | +11.6% |
| 205 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 550,000.0 | $4.6M | 0.14% | NEW | — | $8.34 | +7.0% |
| 206 | CCJ | CAMECO CORP | Energy | 50,000.0 | $4.6M | 0.14% | NEW | — | $91.49 | -5.0% |
| 207 | — | JAMES HARDIE INDS PLC | — | 219,845.0 | $4.6M | 0.14% | NEW | — | $20.75 | — |
| 208 | SN | SHARKNINJA INC | Consumer Cyclical | 40,631.0 | $4.5M | 0.14% | NEW | — | $111.90 | +63.0% |
| 209 | SNOW | SNOWFLAKE INC | Technology | 20,725.0 | $4.5M | 0.14% | NEW | — | $219.36 | +50.6% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 27,752.0 | $4.5M | 0.13% | NEW | — | $160.79 | -18.6% |
| 211 | LBRT | LIBERTY ENERGY INC | Energy | 240,000.0 | $4.4M | 0.13% | NEW | — | $18.46 | -0.1% |
| 212 | KWR | QUAKER HOUGHTON | Basic Materials | 32,255.0 | $4.4M | 0.13% | NEW | — | $137.31 | +15.1% |
| 213 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,497.0 | $4.4M | 0.13% | NEW | — | $188.36 | +17.9% |
| 214 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,722.0 | $4.4M | 0.13% | NEW | — | $135.22 | +0.5% |
| 215 | AVY | AVERY DENNISON CORP | Industrials | 24,232.0 | $4.4M | 0.13% | NEW | — | $181.88 | -6.1% |
| 216 | PBF | PBF ENERGY INC | Energy | 161,837.0 | $4.4M | 0.13% | NEW | — | $27.12 | +177.4% |
| 217 | FHN | FIRST HORIZON CORPORATION | Financial Services | 183,062.0 | $4.4M | 0.13% | NEW | — | $23.90 | -3.3% |
| 218 | — | HOLOGIC INC | — | 58,311.0 | $4.3M | 0.13% | NEW | — | $74.49 | — |
| 219 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 75,174.0 | $4.3M | 0.13% | NEW | — | $57.69 | +81.5% |
| 220 | EGP | EASTGROUP PPTYS INC | Real Estate | 23,913.0 | $4.3M | 0.13% | NEW | — | $178.14 | +13.8% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%