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 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.2M | 0.35% | — | — | $10.19 | +1.1% |
| 82 | BSY | BENTLEY SYS INC | Technology | 289,645.0 | $10.2M | 0.35% | +133K | +85.3% | $35.12 | -5.1% |
| 83 | VICI | VICI PPTYS INC | Real Estate | 369,491.0 | $10.1M | 0.35% | +26K | +7.6% | $27.32 | +4.0% |
| 84 | BCC | BOISE CASCADE CO DEL | Basic Materials | 132,942.0 | $10.1M | 0.35% | NEW | — | $75.85 | -11.5% |
| 85 | META CALL | META PLATFORMS INC | Communication Services | 17,500.0 | $10.0M | 0.35% | NEW | — | $572.13 | +6.2% |
| 86 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 1,000,000.0 | $10.0M | 0.35% | NEW | — | $10.00 | +0.5% |
| 87 | WBS | WEBSTER FINL CORP | Financial Services | 142,054.0 | $9.9M | 0.34% | NEW | — | $69.42 | +5.3% |
| 88 | FAST | FASTENAL CO | Industrials | 210,385.0 | $9.8M | 0.34% | NEW | — | $46.40 | -6.2% |
| 89 | CUBE | CUBESMART | Real Estate | 266,288.0 | $9.8M | 0.34% | +51K | +23.9% | $36.65 | +9.4% |
| 90 | JKHY | HENRY JACK & ASSOC INC | Technology | 60,646.0 | $9.6M | 0.33% | +43K | +234.9% | $158.04 | -11.7% |
| 91 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 184,063.0 | $9.5M | 0.33% | +77K | +72.7% | $51.85 | -9.9% |
| 92 | META | META PLATFORMS INC | Communication Services | 16,670.0 | $9.5M | 0.33% | -23K | -58.1% | $572.13 | +6.2% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 16,395.0 | $9.5M | 0.33% | NEW | — | $577.18 | +23.8% |
| 94 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,323.0 | $9.4M | 0.33% | +13K | +94.4% | $358.88 | +21.6% |
| 95 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 308,492.0 | $9.4M | 0.33% | -162K | -34.4% | $30.36 | +3.4% |
| 96 | MATX | MATSON INC | Industrials | 56,115.0 | $9.2M | 0.32% | -27K | -32.8% | $163.94 | +11.5% |
| 97 | SUI | SUN CMNTYS INC | Real Estate | 72,653.0 | $9.2M | 0.32% | +16K | +27.9% | $125.96 | -2.4% |
| 98 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 158,206.0 | $9.1M | 0.32% | -107K | -40.3% | $57.58 | +22.0% |
| 99 | EQNR | EQUINOR ASA | Energy | 212,500.0 | $9.0M | 0.31% | NEW | — | $42.20 | -8.4% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 68,452.0 | $9.0M | 0.31% | +57K | +509.6% | $130.95 | +3.5% |
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%