Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 141,691.0 | $8.9M | 0.31% | NEW | — | $62.54 | +29.9% |
| 102 | CSGP | COSTAR GROUP INC | Real Estate | 219,422.0 | $8.9M | 0.31% | +95K | +76.2% | $40.34 | -29.4% |
| 103 | NVT | NVENT ELEC PLC | Industrials | 74,627.0 | $8.8M | 0.31% | NEW | — | $118.28 | +34.8% |
| 104 | KRG | KITE REALTY GROUP TRUST | Real Estate | 356,751.0 | $8.8M | 0.30% | -364K | -50.5% | $24.55 | +16.3% |
| 105 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,702.0 | $8.7M | 0.30% | NEW | — | $996.43 | -8.0% |
| 106 | VOYA | VOYA FINANCIAL INC | Financial Services | 126,783.0 | $8.7M | 0.30% | -90K | -41.5% | $68.32 | +43.9% |
| 107 | KIM | KIMCO REALTY CORP | Real Estate | 370,933.0 | $8.3M | 0.29% | -587K | -61.3% | $22.47 | +11.7% |
| 108 | UNM | UNUM GROUP | Financial Services | 112,711.0 | $8.2M | 0.29% | +75K | +198.4% | $73.03 | +21.1% |
| 109 | COMP | COMPASS INC | Technology | 1,098,800.0 | $8.0M | 0.28% | -14K | -1.3% | $7.31 | +73.1% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 59,149.0 | $8.0M | 0.28% | +31K | +113.1% | $135.46 | +4.4% |
| 111 | EQH | EQUITABLE HLDGS INC | Financial Services | 212,638.0 | $7.9M | 0.28% | NEW | — | $37.11 | +33.3% |
| 112 | SU | SUNCOR ENERGY INC NEW | Energy | 118,973.0 | $7.9M | 0.27% | -356K | -75.0% | $66.11 | -8.3% |
| 113 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,026.0 | $7.9M | 0.27% | -10K | -21.0% | $212.22 | +7.4% |
| 114 | KKR | KKR & CO INC | Financial Services | 84,204.0 | $7.8M | 0.27% | +79K | +1409.3% | $92.50 | +9.1% |
| 115 | PEN | PENUMBRA INC | Healthcare | 23,443.0 | $7.7M | 0.27% | NEW | — | $328.37 | -3.5% |
| 116 | MKL | MARKEL GROUP INC | Financial Services | 4,004.0 | $7.7M | 0.27% | NEW | — | $1914.07 | +0.5% |
| 117 | MASI | MASIMO CORP | Healthcare | 42,851.0 | $7.6M | 0.27% | NEW | — | $177.87 | +1.2% |
| 118 | BTU | PEABODY ENGR CORP | Energy | 229,450.0 | $7.6M | 0.26% | +157K | +216.5% | $32.95 | -28.5% |
| 119 | JLL | JONES LANG LASALLE INC | Real Estate | 24,598.0 | $7.5M | 0.26% | +24K | +2394.7% | $304.32 | +7.8% |
| 120 | AES | AES CORP | Utilities | 529,866.0 | $7.5M | 0.26% | NEW | — | $14.09 | +5.1% |
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
21.3%
Real Estate
18.0%
Industrials
13.1%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.7%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%