Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SATS | ECHOSTAR CORP | Technology | 34,587.0 | $4.0M | 0.14% | NEW | — | $117.07 | -2.6% |
| 222 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 353,857.0 | $4.0M | 0.14% | -12K | -3.2% | $11.44 | +13.5% |
| 223 | RDN | RADIAN GROUP INC | Financial Services | 121,772.0 | $4.0M | 0.14% | +40K | +49.2% | $33.08 | +4.8% |
| 224 | FUTU | FUTU HLDGS LTD | Financial Services | 29,306.0 | $4.0M | 0.14% | +13K | +74.4% | $136.76 | -28.7% |
| 225 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 100,000.0 | $4.0M | 0.14% | NEW | — | $39.86 | -88.2% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 124,367.0 | $4.0M | 0.14% | NEW | — | $32.01 | +0.7% |
| 227 | SAN | BANCO SANTANDER SA | Financial Services | 352,661.0 | $4.0M | 0.14% | NEW | — | $11.28 | +14.1% |
| 228 | WSC | WILLSCOT HLDGS CORP | Industrials | 228,770.0 | $4.0M | 0.14% | +156K | +213.8% | $17.36 | +57.9% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,122.0 | $4.0M | 0.14% | -2K | -15.2% | $391.77 | +137.6% |
| 230 | TFC | TRUIST FINL CORP | Financial Services | 86,110.0 | $4.0M | 0.14% | +27K | +46.6% | $45.97 | +12.4% |
| 231 | LEN | LENNAR CORP | Consumer Cyclical | 45,146.0 | $3.9M | 0.14% | +10K | +28.4% | $86.84 | +4.0% |
| 232 | WRBY | WARBY PARKER INC | Healthcare | 183,185.0 | $3.9M | 0.13% | +63K | +52.9% | $21.07 | +22.7% |
| 233 | NOK | NOKIA CORP | Technology | 479,642.0 | $3.9M | 0.13% | NEW | — | $8.04 | +84.1% |
| 234 | AZN | ASTRAZENECA PLC | Healthcare | 19,335.0 | $3.8M | 0.13% | NEW | — | $197.22 | -9.4% |
| 235 | MAC | MACERICH CO | Real Estate | 200,832.0 | $3.8M | 0.13% | +34K | +20.6% | $18.90 | +34.7% |
| 236 | BRKR | BRUKER CORP | Healthcare | 104,949.0 | $3.8M | 0.13% | +45K | +74.9% | $36.12 | +50.1% |
| 237 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 50,000.0 | $3.8M | 0.13% | -350K | -87.5% | $75.47 | -3.2% |
| 238 | MSM | MSC INDL DIRECT INC | Industrials | 40,338.0 | $3.7M | 0.13% | NEW | — | $92.27 | +26.5% |
| 239 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10,873.0 | $3.7M | 0.13% | NEW | — | $341.66 | -8.9% |
| 240 | FIS | FIDELITY NATL INFORMATION SV | Technology | 78,529.0 | $3.7M | 0.13% | +47K | +151.9% | $46.91 | -16.4% |
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%