Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 86,830.0 | $12.0M | 0.42% | — | — | $138.32 | +15.7% |
| 62 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 158,582.0 | $12.0M | 0.42% | NEW | — | $75.39 | +14.2% |
| 63 | — | LIBERTY LIVE HOLDINGS INC | — | 126,208.0 | $11.9M | 0.41% | -32K | -20.0% | $94.11 | — |
| 64 | MUR | MURPHY OIL CORP | Energy | 287,500.0 | $11.9M | 0.41% | -560K | -66.1% | $41.25 | -11.9% |
| 65 | SAIA | SAIA INC | Industrials | 33,487.0 | $11.8M | 0.41% | +29K | +632.8% | $351.28 | -7.7% |
| 66 | APA | APA CORPORATION | Energy | 275,000.0 | $11.7M | 0.41% | NEW | — | $42.44 | +0.7% |
| 67 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 97,945.0 | $11.5M | 0.40% | -30K | -23.2% | $117.06 | -2.7% |
| 68 | OXY | OCCIDENTAL PETE CORP | Energy | 175,542.0 | $11.4M | 0.40% | -354K | -66.9% | $65.00 | -12.5% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 54,160.0 | $11.4M | 0.40% | -34K | -38.5% | $210.03 | -21.2% |
| 70 | DE | DEERE & CO | Industrials | 19,989.0 | $11.3M | 0.39% | NEW | — | $563.30 | +22.6% |
| 71 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 301,184.0 | $11.1M | 0.39% | NEW | — | $36.81 | -12.4% |
| 72 | HAL | HALLIBURTON CO | Energy | 283,904.0 | $11.1M | 0.39% | NEW | — | $38.99 | -16.0% |
| 73 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 81,093.0 | $11.1M | 0.39% | +48K | +147.8% | $136.47 | +0.7% |
| 74 | BOH | BANK HAWAII CORP | Financial Services | 147,389.0 | $10.9M | 0.38% | +98K | +195.9% | $74.25 | -3.5% |
| 75 | PBF | PBF ENERGY INC | Energy | 228,300.0 | $10.9M | 0.38% | +66K | +41.1% | $47.62 | +54.7% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 53,652.0 | $10.6M | 0.37% | +48K | +834.2% | $198.29 | -11.2% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 7,594.0 | $10.5M | 0.36% | -14K | -65.5% | $1378.99 | +20.3% |
| 78 | TFII | TRANSFORCE INC | Industrials | 95,581.0 | $10.4M | 0.36% | NEW | — | $108.63 | +11.5% |
| 79 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,405.0 | $10.3M | 0.36% | -532.0 | -1.0% | $197.50 | +2.0% |
| 80 | — | COHEN CIRCLE ACQUISIT CORP I | — | 1,000,000.0 | $10.2M | 0.36% | — | — | $10.22 | — |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%