Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DASH | DOORDASH INC | Communication Services | 12,804.0 | $2.9M | 0.09% | NEW | — | $226.48 | -17.4% |
| 282 | TFC | TRUIST FINL CORP | Financial Services | 58,735.0 | $2.9M | 0.09% | NEW | — | $49.21 | -5.6% |
| 283 | NUE | NUCOR CORP | Basic Materials | 17,706.0 | $2.9M | 0.09% | NEW | — | $163.11 | +44.8% |
| 284 | LAZ | LAZARD INC | Financial Services | 59,436.0 | $2.9M | 0.09% | NEW | — | $48.56 | -26.3% |
| 285 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,448.0 | $2.9M | 0.09% | NEW | — | $185.52 | -8.1% |
| 286 | VNO | VORNADO RLTY TR | Real Estate | 86,061.0 | $2.9M | 0.09% | NEW | — | $33.28 | +1.8% |
| 287 | TPG | TPG INC | Financial Services | 44,736.0 | $2.9M | 0.09% | NEW | — | $63.84 | -31.9% |
| 288 | RYN | RAYONIER INC | Real Estate | 130,803.0 | $2.8M | 0.09% | NEW | — | $21.65 | -14.2% |
| 289 | BRKR | BRUKER CORP | Healthcare | 59,996.0 | $2.8M | 0.09% | NEW | — | $47.11 | +36.9% |
| 290 | — | EXACT SCIENCES CORP | — | 27,829.0 | $2.8M | 0.09% | NEW | — | $101.56 | — |
| 291 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 180,000.0 | $2.8M | 0.09% | NEW | — | $15.66 | +69.2% |
| 292 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 290,695.0 | $2.8M | 0.08% | NEW | — | $9.68 | -35.6% |
| 293 | — | NEW GOLD INC CDA | — | 321,994.0 | $2.8M | 0.08% | NEW | — | $8.71 | — |
| 294 | MRK | MERCK & CO INC | Healthcare | 26,565.0 | $2.8M | 0.08% | NEW | — | $105.26 | +41.9% |
| 295 | LBRT CALL | LIBERTY ENERGY INC | Energy | 150,000.0 | $2.8M | 0.08% | NEW | — | $18.46 | -0.1% |
| 296 | MU | MICRON TECHNOLOGY INC | Technology | 9,671.0 | $2.8M | 0.08% | NEW | — | $285.41 | +273.2% |
| 297 | FUTU | FUTU HLDGS LTD | Financial Services | 16,804.0 | $2.8M | 0.08% | NEW | — | $164.21 | -31.2% |
| 298 | NTRS CALL | NORTHERN TR CORP | Financial Services | 20,000.0 | $2.7M | 0.08% | NEW | — | $136.59 | +26.6% |
| 299 | HUN | HUNTSMAN CORP | Basic Materials | 272,288.0 | $2.7M | 0.08% | NEW | — | $10.00 | -16.2% |
| 300 | — | ASCENDIS PHARMA A/S | — | 12,719.0 | $2.7M | 0.08% | NEW | — | $213.24 | — |
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%