Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARMK | ARAMARK | Industrials | 13,785.0 | $559K | 0.02% | NEW | — | $40.54 | +27.4% |
| 502 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,027.0 | $557K | 0.02% | NEW | — | $69.37 | +20.2% |
| 503 | SPGI | S&P GLOBAL INC | Financial Services | 1,292.0 | $550K | 0.02% | NEW | — | $425.34 | -2.0% |
| 504 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,728.0 | $546K | 0.02% | -29K | -66.5% | $37.06 | +29.6% |
| 505 | G | GENPACT LIMITED | Technology | 14,487.0 | $540K | 0.02% | +126.0 | +0.9% | $37.25 | -14.1% |
| 506 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,387.0 | $539K | 0.02% | NEW | — | $26.43 | +5.6% |
| 507 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,862.0 | $537K | 0.02% | +38K | +178.8% | $9.13 | +11.7% |
| 508 | NEXT | NEXTDECADE CORP | Energy | 70,000.0 | $536K | 0.02% | NEW | — | $7.66 | +10.3% |
| 509 | BALL | BALL CORP | Consumer Cyclical | 9,070.0 | $536K | 0.02% | -126K | -93.3% | $59.11 | -4.7% |
| 510 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 34,745.0 | $522K | 0.02% | NEW | — | $15.03 | +11.1% |
| 511 | LXU | LSB INDS INC | Basic Materials | 35,000.0 | $522K | 0.02% | NEW | — | $14.90 | -13.0% |
| 512 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,530.0 | $517K | 0.02% | -26K | -94.5% | $337.95 | +18.8% |
| 513 | NXE | NEXGEN ENERGY LTD | Energy | 44,578.0 | $516K | 0.02% | +876.0 | +2.0% | $11.58 | -9.1% |
| 514 | RMAX | RE/MAX HLDGS INC | Real Estate | 89,063.0 | $513K | 0.02% | NEW | — | $5.76 | +65.6% |
| 515 | TTEK | TETRA TECH INC NEW | Industrials | 16,994.0 | $512K | 0.02% | NEW | — | $30.12 | -8.9% |
| 516 | BILL | BILL HOLDINGS INC | Technology | 13,322.0 | $510K | 0.02% | NEW | — | $38.30 | -4.8% |
| 517 | JBL | JABIL INC | Technology | 1,919.0 | $510K | 0.02% | -222.0 | -10.4% | $265.63 | +34.2% |
| 518 | YOU | CLEAR SECURE INC | Technology | 10,521.0 | $509K | 0.02% | -6K | -35.1% | $48.41 | +28.1% |
| 519 | RELY | REMITLY GLOBAL INC | Technology | 32,214.0 | $505K | 0.02% | -15K | -31.6% | $15.67 | +37.7% |
| 520 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,828.0 | $502K | 0.02% | NEW | — | $131.01 | -2.9% |
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
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%