Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 126,163.0 | $18.9M | 0.66% | +20K | +19.1% | $150.00 | +0.8% |
| 22 | EOG | EOG RES INC | Energy | 128,767.0 | $18.6M | 0.65% | +31K | +31.7% | $144.57 | -3.2% |
| 23 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 663,230.0 | $18.5M | 0.64% | NEW | — | $27.92 | +15.0% |
| 24 | CHRD | CHORD ENERGY CORPORATION | Energy | 128,116.0 | $18.2M | 0.63% | NEW | — | $142.18 | +0.5% |
| 25 | ADC | AGREE RLTY CORP | Real Estate | 240,062.0 | $18.1M | 0.63% | -60K | -20.1% | $75.38 | +0.4% |
| 26 | EQIX | EQUINIX INC | Real Estate | 18,229.0 | $17.9M | 0.62% | -10K | -34.3% | $980.24 | +10.0% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,402.0 | $17.5M | 0.61% | +14K | +31.9% | $294.16 | +3.0% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,374.0 | $17.3M | 0.60% | +7K | +8.7% | $208.09 | +4.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 60,213.0 | $17.3M | 0.60% | +53K | +779.4% | $286.86 | +33.7% |
| 30 | MSFT | MICROSOFT CORP | Technology | 45,772.0 | $16.9M | 0.59% | -16K | -25.6% | $370.17 | +13.2% |
| 31 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 33,744.0 | $16.3M | 0.57% | +30K | +893.0% | $484.29 | +1.5% |
| 32 | RRC | RANGE RES CORP | Energy | 356,720.0 | $16.1M | 0.56% | +27K | +8.1% | $45.18 | -6.9% |
| 33 | — | CRH PLC | — | 150,638.0 | $15.8M | 0.55% | +74K | +96.6% | $105.12 | — |
| 34 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,055,551.0 | $15.7M | 0.55% | NEW | — | $14.89 | +12.8% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 158,683.0 | $15.3M | 0.53% | NEW | — | $96.38 | +7.5% |
| 36 | GL | GLOBE LIFE INC | Financial Services | 107,220.0 | $14.9M | 0.52% | +36K | +49.6% | $139.17 | +12.5% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 539,800.0 | $14.8M | 0.52% | +419K | +348.3% | $27.46 | -0.1% |
| 38 | AIG | AMERICAN INTL GROUP INC | Financial Services | 190,887.0 | $14.4M | 0.50% | NEW | — | $75.25 | +4.5% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41,563.0 | $14.3M | 0.50% | +20K | +88.5% | $343.99 | -4.3% |
| 40 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,815.0 | $14.2M | 0.49% | +17K | +57.2% | $304.08 | +6.1% |
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%