Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EWBC | EAST WEST BANCORP INC | Financial Services | 12,099.0 | $1.3M | 0.04% | NEW | — | $106.76 | +24.2% |
| 382 | OGE | OGE ENERGY CORP | Utilities | 26,590.0 | $1.3M | 0.04% | NEW | — | $47.96 | -0.3% |
| 383 | HRB | BLOCK H & R INC | Consumer Cyclical | 39,934.0 | $1.3M | 0.04% | -3K | -6.0% | $31.74 | +15.1% |
| 384 | ED | CONSOLIDATED EDISON INC | Utilities | 11,148.0 | $1.3M | 0.04% | NEW | — | $113.18 | -4.8% |
| 385 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,758.0 | $1.2M | 0.04% | NEW | — | $70.29 | +12.4% |
| 386 | — | ENTERGY CORP NEW | — | 11,102.0 | $1.2M | 0.04% | NEW | — | $112.36 | — |
| 387 | SOC | SABLE OFFSHORE CORP | Energy | 75,000.0 | $1.2M | 0.04% | NEW | — | $16.52 | -34.1% |
| 388 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 100,000.0 | $1.2M | 0.04% | NEW | — | $12.34 | +29.5% |
| 389 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,925.0 | $1.2M | 0.04% | NEW | — | $88.47 | -34.2% |
| 390 | SRE | SEMPRA | Utilities | 12,674.0 | $1.2M | 0.04% | NEW | — | $97.17 | -5.0% |
| 391 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 184,365.0 | $1.2M | 0.04% | -13K | -6.5% | $6.63 | -3.5% |
| 392 | CLDT | CHATHAM LODGING TR | Real Estate | 155,000.0 | $1.2M | 0.04% | +35K | +29.2% | $7.87 | +63.4% |
| 393 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,808.0 | $1.2M | 0.04% | NEW | — | $136.09 | -7.2% |
| 394 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 45,506.0 | $1.2M | 0.04% | +34K | +298.5% | $26.33 | +20.4% |
| 395 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,272.0 | $1.2M | 0.04% | +1K | +97.9% | $522.71 | -8.9% |
| 396 | CRK | COMSTOCK RES INC | Energy | 55,887.0 | $1.2M | 0.04% | +18K | +49.1% | $21.08 | -35.9% |
| 397 | SF | STIFEL FINL CORP | Financial Services | 15,577.0 | $1.2M | 0.04% | -32K | -67.5% | $73.92 | -1.7% |
| 398 | VRSN | VERISIGN INC | Technology | 4,595.0 | $1.1M | 0.04% | -2K | -25.9% | $248.36 | +12.6% |
| 399 | ARX | ACCELERANT HOLDINGS | Financial Services | 85,406.0 | $1.1M | 0.04% | -113K | -57.0% | $13.36 | -2.5% |
| 400 | GRMN | GARMIN LTD | Technology | 4,902.0 | $1.1M | 0.04% | +3K | +227.2% | $232.01 | +2.6% |
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%