Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 783,309.0 | $3.3M | 0.10% | NEW | — | $4.17 | -4.3% |
| 262 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,159.0 | $3.3M | 0.10% | NEW | — | $161.96 | -6.0% |
| 263 | — | CUSHMAN AND WAKEFIELD LTD | — | 201,248.0 | $3.3M | 0.10% | NEW | — | $16.19 | — |
| 264 | ARX | ACCELERANT HOLDINGS | Financial Services | 198,850.0 | $3.3M | 0.10% | NEW | — | $16.35 | +20.7% |
| 265 | — | RALLIANT CORP | — | 63,848.0 | $3.3M | 0.10% | NEW | — | $50.91 | — |
| 266 | PR | PERMIAN RESOURCES CORP | Energy | 228,763.0 | $3.2M | 0.10% | NEW | — | $14.03 | +51.1% |
| 267 | NKE | NIKE INC | Consumer Cyclical | 49,330.0 | $3.1M | 0.09% | NEW | — | $63.71 | -43.7% |
| 268 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 220,000.0 | $3.1M | 0.09% | NEW | — | $14.14 | +29.6% |
| 269 | BA | BOEING CO | Industrials | 14,324.0 | $3.1M | 0.09% | NEW | — | $217.12 | -13.6% |
| 270 | HD | HOME DEPOT INC | Consumer Cyclical | 9,011.0 | $3.1M | 0.09% | NEW | — | $344.13 | -16.3% |
| 271 | MAC | MACERICH CO | Real Estate | 166,578.0 | $3.1M | 0.09% | NEW | — | $18.46 | +24.0% |
| 272 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 66,139.0 | $3.0M | 0.09% | NEW | — | $46.02 | +0.4% |
| 273 | — | AVIDITY BIOSCIENCES INC | — | 41,985.0 | $3.0M | 0.09% | NEW | — | $72.13 | — |
| 274 | EQX | EQUINOX GOLD CORP | Basic Materials | 213,605.0 | $3.0M | 0.09% | NEW | — | $14.04 | -18.8% |
| 275 | DOW | DOW INC | Basic Materials | 126,209.0 | $3.0M | 0.09% | NEW | — | $23.38 | +18.1% |
| 276 | — | NEBIUS GROUP N.V. | — | 35,213.0 | $2.9M | 0.09% | NEW | — | $83.70 | — |
| 277 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,161.0 | $2.9M | 0.09% | NEW | — | $207.81 | -53.4% |
| 278 | RDN | RADIAN GROUP INC | Financial Services | 81,613.0 | $2.9M | 0.09% | NEW | — | $35.99 | -9.0% |
| 279 | U | UNITY SOFTWARE INC | Technology | 66,355.0 | $2.9M | 0.09% | NEW | — | $44.17 | -10.1% |
| 280 | UNM | UNUM GROUP | Financial Services | 37,773.0 | $2.9M | 0.09% | NEW | — | $77.50 | +13.9% |
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%