Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 192,811.0 | $1.9M | 0.06% | NEW | — | $9.73 | -47.6% |
| 362 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,698.0 | $1.9M | 0.06% | NEW | — | $278.92 | -6.5% |
| 363 | AGNC | AGNC INVT CORP | Real Estate | 173,773.0 | $1.9M | 0.06% | NEW | — | $10.72 | -11.8% |
| 364 | FIGS | FIGS INC | Consumer Cyclical | 163,382.0 | $1.9M | 0.06% | NEW | — | $11.36 | +23.8% |
| 365 | HRB | BLOCK H & R INC | Consumer Cyclical | 42,471.0 | $1.9M | 0.06% | NEW | — | $43.58 | -6.9% |
| 366 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 69,426.0 | $1.8M | 0.06% | NEW | — | $26.58 | +50.8% |
| 367 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,136.0 | $1.8M | 0.06% | NEW | — | $60.61 | -3.1% |
| 368 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,714.0 | $1.8M | 0.06% | NEW | — | $102.97 | +3.3% |
| 369 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,258.0 | $1.8M | 0.05% | NEW | — | $46.18 | -1.5% |
| 370 | ROST | ROSS STORES INC | Consumer Cyclical | 10,046.0 | $1.8M | 0.05% | NEW | — | $180.14 | +30.1% |
| 371 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 359,749.0 | $1.8M | 0.05% | NEW | — | $5.02 | -16.7% |
| 372 | SOC CALL | SABLE OFFSHORE CORP | Energy | 200,000.0 | $1.8M | 0.05% | NEW | — | $9.02 | -62.3% |
| 373 | — | RAMACO RES INC | — | 100,000.0 | $1.8M | 0.05% | NEW | — | $18.00 | — |
| 374 | NVO | NOVO-NORDISK A S | Healthcare | 35,000.0 | $1.8M | 0.05% | NEW | — | $50.88 | -24.7% |
| 375 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,402.0 | $1.8M | 0.05% | NEW | — | $328.60 | -12.2% |
| 376 | TENB | TENABLE HLDGS INC | Technology | 75,241.0 | $1.8M | 0.05% | NEW | — | $23.53 | +48.7% |
| 377 | YETI | YETI HLDGS INC | Consumer Cyclical | 39,499.0 | $1.7M | 0.05% | NEW | — | $44.17 | -3.7% |
| 378 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,000.0 | $1.7M | 0.05% | NEW | — | $579.45 | +17.3% |
| 379 | UEC | URANIUM ENERGY CORP | Energy | 148,547.0 | $1.7M | 0.05% | NEW | — | $11.68 | -20.5% |
| 380 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 197,241.0 | $1.7M | 0.05% | NEW | — | $8.76 | -42.9% |
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%