Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOD | MODINE MFG CO | Consumer Cyclical | 28,051.0 | $6.1M | 0.21% | -1K | -3.7% | $216.71 | +15.4% |
| 162 | AVGO | BROADCOM INC | Technology | 19,625.0 | $6.1M | 0.21% | NEW | — | $309.51 | +33.9% |
| 163 | BIIB | BIOGEN INC | Healthcare | 32,632.0 | $6.0M | 0.21% | +27K | +463.8% | $183.33 | +3.3% |
| 164 | USB | US BANCORP | Financial Services | 114,156.0 | $5.9M | 0.21% | +7K | +6.2% | $52.01 | +4.8% |
| 165 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 10,000.0 | $5.9M | 0.21% | NEW | — | $592.98 | -4.9% |
| 166 | SNOW | SNOWFLAKE INC | Technology | 39,176.0 | $5.9M | 0.21% | +18K | +89.0% | $150.82 | +10.7% |
| 167 | DASH | DOORDASH INC | Communication Services | 39,247.0 | $5.9M | 0.20% | +26K | +206.5% | $150.15 | +6.1% |
| 168 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 70,766.0 | $5.8M | 0.20% | NEW | — | $82.33 | -10.3% |
| 169 | MPC | MARATHON PETE CORP | Energy | 23,721.0 | $5.8M | 0.20% | NEW | — | $244.18 | +1.7% |
| 170 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 103,902.0 | $5.8M | 0.20% | -27K | -20.5% | $55.65 | +4.5% |
| 171 | — | HOLOGIC INC | — | 76,110.0 | $5.8M | 0.20% | +18K | +30.5% | $75.59 | — |
| 172 | BX | BLACKSTONE INC | Financial Services | 49,868.0 | $5.7M | 0.20% | NEW | — | $114.99 | +3.1% |
| 173 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 150,000.0 | $5.7M | 0.20% | -313K | -67.6% | $37.74 | +13.4% |
| 174 | AXS | AXIS CAP HLDGS LTD | Financial Services | 55,197.0 | $5.6M | 0.20% | +52K | +1750.4% | $101.41 | -0.7% |
| 175 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 108,766.0 | $5.5M | 0.19% | +25K | +30.5% | $50.29 | -7.8% |
| 176 | FERG | FERGUSON ENTERPRISES INC | Industrials | 23,164.0 | $5.4M | 0.19% | NEW | — | $233.26 | -4.1% |
| 177 | DAL | DELTA AIR LINES INC | Industrials | 81,225.0 | $5.4M | 0.19% | +54K | +194.9% | $66.48 | +13.8% |
| 178 | SYF | SYNCHRONY FINANCIAL | Financial Services | 79,086.0 | $5.4M | 0.19% | +14K | +22.1% | $68.02 | +5.9% |
| 179 | RYN | RAYONIER INC | Real Estate | 258,808.0 | $5.3M | 0.19% | +128K | +97.9% | $20.62 | -1.9% |
| 180 | BKD | BROOKDALE SR LIVING INC | Healthcare | 384,101.0 | $5.3M | 0.18% | +292K | +316.0% | $13.68 | -2.2% |
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%