Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 172,500.0 | $112.2M | 3.90% | -98K | -36.4% | $650.34 | +14.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 186,613.0 | $38.9M | 1.35% | -118K | -38.7% | $208.27 | +28.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 168,905.0 | $29.5M | 1.02% | +116K | +220.3% | $174.40 | +25.9% |
| 4 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,005,170.0 | $27.6M | 0.96% | +500K | +98.8% | $27.43 | +8.0% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,463.0 | $26.6M | 0.92% | +52K | +159.1% | $310.79 | -8.6% |
| 6 | STT | STATE STR CORP | Financial Services | 204,937.0 | $25.9M | 0.90% | +90K | +78.4% | $126.56 | +21.7% |
| 7 | BCS | BARCLAYS PLC | Financial Services | 1,197,699.0 | $25.3M | 0.88% | +811K | +209.5% | $21.16 | +13.3% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 245,818.0 | $25.3M | 0.88% | NEW | — | $102.77 | +11.1% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 874,539.0 | $23.2M | 0.81% | NEW | — | $26.53 | +14.2% |
| 10 | NSC | NORFOLK SOUTHN CORP | Industrials | 80,369.0 | $23.1M | 0.80% | +41K | +102.2% | $287.00 | +8.5% |
| 11 | FR | FIRST INDL RLTY TR INC | Real Estate | 397,798.0 | $23.0M | 0.80% | -22K | -5.3% | $57.85 | +7.9% |
| 12 | SM | SM ENERGY COMPANY | Energy | 731,625.0 | $22.8M | 0.79% | +349K | +91.3% | $31.18 | +11.6% |
| 13 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 186,538.0 | $22.8M | 0.79% | +98K | +110.7% | $122.12 | +6.5% |
| 14 | V | VISA INC | Financial Services | 74,709.0 | $22.6M | 0.79% | -16K | -18.0% | $302.24 | +9.4% |
| 15 | VTR | VENTAS INC | Real Estate | 275,523.0 | $22.5M | 0.78% | +142K | +106.4% | $81.78 | +8.3% |
| 16 | PARR | PAR PAC HOLDINGS INC | Energy | 346,599.0 | $21.7M | 0.76% | +148K | +74.1% | $62.64 | -7.7% |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 99,104.0 | $21.5M | 0.75% | +40K | +68.3% | $216.58 | -4.2% |
| 18 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 727,083.0 | $20.9M | 0.73% | -193K | -21.0% | $28.80 | +7.2% |
| 19 | — | LXP INDUSTRIAL TRUST | — | 436,171.0 | $20.2M | 0.70% | +211K | +93.8% | $46.26 | — |
| 20 | OVV | OVINTIV INC | Energy | 327,911.0 | $19.5M | 0.68% | -275K | -45.6% | $59.36 | -0.8% |
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
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%