Portfolio (Quarterly)
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Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSY | BENTLEY SYS INC | Technology | 156,325.0 | $6.0M | 0.18% | NEW | — | $38.16 | -18.5% |
| 162 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 525,000.0 | $5.9M | 0.18% | NEW | — | $11.32 | +65.3% |
| 163 | CF | CF INDS HLDGS INC | Basic Materials | 76,544.0 | $5.9M | 0.18% | NEW | — | $77.34 | +49.6% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,267.0 | $5.9M | 0.18% | NEW | — | $290.06 | +25.2% |
| 165 | RKT CALL | ROCKET COS INC | Financial Services | 300,000.0 | $5.8M | 0.17% | NEW | — | $19.36 | -39.6% |
| 166 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 128,784.0 | $5.8M | 0.17% | NEW | — | $44.69 | -14.4% |
| 167 | USB | US BANCORP DEL | Financial Services | 107,486.0 | $5.7M | 0.17% | NEW | — | $53.36 | +9.0% |
| 168 | HST | HOST HOTELS & RESORTS INC | Real Estate | 322,864.0 | $5.7M | 0.17% | NEW | — | $17.73 | +26.6% |
| 169 | TD | TORONTO DOMINION BK ONT | Financial Services | 59,970.0 | $5.7M | 0.17% | NEW | — | $94.28 | +26.2% |
| 170 | WTFC | WINTRUST FINL CORP | Financial Services | 40,294.0 | $5.6M | 0.17% | NEW | — | $139.82 | +2.6% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 36,407.0 | $5.6M | 0.17% | NEW | — | $154.71 | +14.1% |
| 172 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 106,577.0 | $5.6M | 0.17% | NEW | — | $52.64 | -15.0% |
| 173 | CYD | CHINA YUCHAI INTL LTD | Industrials | 157,433.0 | $5.6M | 0.17% | NEW | — | $35.50 | -8.1% |
| 174 | — | TXNM ENERGY INC | — | 94,757.0 | $5.6M | 0.17% | NEW | — | $58.88 | — |
| 175 | MBC | MASTERBRAND INC | Consumer Cyclical | 497,079.0 | $5.5M | 0.17% | NEW | — | $11.04 | -36.9% |
| 176 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 608,590.0 | $5.5M | 0.16% | NEW | — | $8.96 | +39.2% |
| 177 | VITL | VITAL FARMS INC | Consumer Defensive | 170,111.0 | $5.4M | 0.16% | NEW | — | $31.94 | -70.6% |
| 178 | ITT | ITT INC | Industrials | 31,186.0 | $5.4M | 0.16% | NEW | — | $173.51 | +17.9% |
| 179 | SYF | SYNCHRONY FINANCIAL | Financial Services | 64,770.0 | $5.4M | 0.16% | NEW | — | $83.43 | -14.0% |
| 180 | RH CALL | RH | Consumer Cyclical | 30,000.0 | $5.4M | 0.16% | NEW | — | $179.15 | -31.8% |
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%