Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRE | VERIS RESIDENTIAL INC | Real Estate | 238,432.0 | $3.5M | 0.11% | NEW | — | $14.88 | +27.6% |
| 242 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 156,256.0 | $3.5M | 0.10% | NEW | — | $22.32 | -33.7% |
| 243 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 120,411.0 | $3.5M | 0.10% | NEW | — | $28.82 | +7.0% |
| 244 | DD | DUPONT DE NEMOURS INC | Basic Materials | 86,066.0 | $3.5M | 0.10% | NEW | — | $40.20 | +223.7% |
| 245 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 150,000.0 | $3.5M | 0.10% | NEW | — | $23.06 | -4.5% |
| 246 | LII | LENNOX INTL INC | Industrials | 7,083.0 | $3.4M | 0.10% | NEW | — | $485.58 | -25.8% |
| 247 | — | AIR LEASE CORP | — | 53,318.0 | $3.4M | 0.10% | NEW | — | $64.23 | — |
| 248 | AMAT | APPLIED MATLS INC | Technology | 13,253.0 | $3.4M | 0.10% | NEW | — | $256.99 | +99.2% |
| 249 | BOH | BANK HAWAII CORP | Financial Services | 49,812.0 | $3.4M | 0.10% | NEW | — | $68.37 | +1.2% |
| 250 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 95,000.0 | $3.4M | 0.10% | NEW | — | $35.57 | +5.8% |
| 251 | IEF | ISHARES TR | — | 35,133.0 | $3.4M | 0.10% | NEW | — | $96.16 | -7.0% |
| 252 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 46,631.0 | $3.4M | 0.10% | NEW | — | $71.91 | -46.3% |
| 253 | LSTR | LANDSTAR SYS INC | Industrials | 23,195.0 | $3.3M | 0.10% | NEW | — | $143.70 | +17.2% |
| 254 | GTEN | GORES HLDGS X INC | Financial Services | 325,000.0 | $3.3M | 0.10% | NEW | — | $10.25 | +2.3% |
| 255 | EVR | EVERCORE INC | Financial Services | 9,788.0 | $3.3M | 0.10% | NEW | — | $340.25 | -24.0% |
| 256 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,110.0 | $3.3M | 0.10% | NEW | — | $182.48 | -19.9% |
| 257 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 540,000.0 | $3.3M | 0.10% | NEW | — | $6.11 | +72.7% |
| 258 | OEC | ORION S.A. | Basic Materials | 624,541.0 | $3.3M | 0.10% | NEW | — | $5.28 | +10.0% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11,942.0 | $3.3M | 0.10% | NEW | — | $275.39 | +231.7% |
| 260 | SLI | STANDARD LITHIUM LTD | Basic Materials | 735,000.0 | $3.3M | 0.10% | NEW | — | $4.47 | -59.7% |
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
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%