Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 80,000.0 | $10.7M | 0.32% | NEW | — | $133.51 | +37.6% |
| 82 | AYI | ACUITY INC | Industrials | 29,312.0 | $10.6M | 0.32% | NEW | — | $360.04 | -14.2% |
| 83 | OTIS | OTIS WORLDWIDE CORP | Industrials | 119,875.0 | $10.5M | 0.31% | NEW | — | $87.35 | -24.9% |
| 84 | GTLS | CHART INDS INC | Industrials | 50,588.0 | $10.4M | 0.31% | NEW | — | $206.23 | +1.8% |
| 85 | VTR | VENTAS INC | Real Estate | 133,500.0 | $10.3M | 0.31% | NEW | — | $77.38 | +12.3% |
| 86 | UBS | UBS GROUP AG | Financial Services | 222,920.0 | $10.3M | 0.31% | NEW | — | $46.31 | +5.3% |
| 87 | MATX | MATSON INC | Industrials | 83,500.0 | $10.3M | 0.31% | NEW | — | $123.55 | +83.3% |
| 88 | WPC | WP CAREY INC | Real Estate | 160,000.0 | $10.3M | 0.31% | NEW | — | $64.36 | +2.5% |
| 89 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.3M | 0.31% | NEW | — | $10.28 | +0.2% |
| 90 | EOG | EOG RES INC | Energy | 97,750.0 | $10.3M | 0.31% | NEW | — | $105.01 | +33.0% |
| 91 | — | COHEN CIRCLE ACQUISIT CORP I | — | 1,000,000.0 | $10.2M | 0.31% | NEW | — | $10.24 | — |
| 92 | NKE CALL | NIKE INC | Consumer Cyclical | 160,000.0 | $10.2M | 0.31% | NEW | — | $63.71 | -43.7% |
| 93 | MUSA | MURPHY USA INC | Consumer Cyclical | 25,160.0 | $10.2M | 0.30% | NEW | — | $403.52 | +25.7% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,980.0 | $10.1M | 0.30% | NEW | — | $305.63 | -23.4% |
| 95 | GL | GLOBE LIFE INC | Financial Services | 71,671.0 | $10.0M | 0.30% | NEW | — | $139.86 | +18.7% |
| 96 | CME | CME GROUP INC | Financial Services | 36,538.0 | $10.0M | 0.30% | NEW | — | $273.08 | -3.6% |
| 97 | — | BOLD EAGLE ACQUISITION CORP | — | 935,000.0 | $9.9M | 0.30% | NEW | — | $10.58 | — |
| 98 | BCS | BARCLAYS PLC | Financial Services | 387,011.0 | $9.8M | 0.30% | NEW | — | $25.45 | -3.8% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 52,727.0 | $9.8M | 0.29% | NEW | — | $186.50 | +21.8% |
| 100 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 46,870.0 | $9.7M | 0.29% | NEW | — | $206.23 | +13.1% |
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
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%