Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GL | GLOBE LIFE INC | Financial Services | 107,220.0 | $14.9M | 0.52% | +36K | +49.6% | $139.17 | +12.3% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 539,800.0 | $14.8M | 0.52% | +419K | +348.3% | $27.46 | -1.6% |
| 23 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41,563.0 | $14.3M | 0.50% | +20K | +88.5% | $343.99 | +9.8% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46,815.0 | $14.2M | 0.49% | +17K | +57.2% | $304.08 | +5.6% |
| 25 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 507,800.0 | $13.9M | 0.48% | +468K | +1179.1% | $27.46 | -1.6% |
| 26 | — | BOLD EAGLE ACQUISITION CORP | — | 1,300,000.0 | $13.7M | 0.48% | +365K | +39.0% | $10.55 | — |
| 27 | KBH | KB HOME | Consumer Cyclical | 263,366.0 | $13.6M | 0.47% | +191K | +262.1% | $51.75 | -6.1% |
| 28 | WPC | WP CAREY INC | Real Estate | 200,000.0 | $13.6M | 0.47% | +40K | +25.0% | $67.96 | +9.6% |
| 29 | CTRE | CARETRUST REIT INC | Real Estate | 357,603.0 | $13.1M | 0.46% | +217K | +153.6% | $36.65 | +12.3% |
| 30 | PNR | PENTAIR PLC | Industrials | 148,907.0 | $13.0M | 0.45% | +66K | +79.4% | $87.11 | -14.1% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,365.0 | $12.9M | 0.45% | +20K | +2025.9% | $604.39 | -11.8% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 136,811.0 | $12.8M | 0.44% | +77K | +128.1% | $93.23 | +20.0% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125,253.0 | $12.1M | 0.42% | +109K | +690.3% | $96.47 | +2.8% |
| 34 | SAIA | SAIA INC | Industrials | 33,487.0 | $11.8M | 0.41% | +29K | +632.8% | $351.28 | +29.9% |
| 35 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 81,093.0 | $11.1M | 0.39% | +48K | +147.8% | $136.47 | -1.6% |
| 36 | BOH | BANK HAWAII CORP | Financial Services | 147,389.0 | $10.9M | 0.38% | +98K | +195.9% | $74.25 | +4.8% |
| 37 | PBF | PBF ENERGY INC | Energy | 228,300.0 | $10.9M | 0.38% | +66K | +41.1% | $47.62 | -15.6% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 53,652.0 | $10.6M | 0.37% | +48K | +834.2% | $198.29 | -9.6% |
| 39 | BSY | BENTLEY SYS INC | Technology | 289,645.0 | $10.2M | 0.35% | +133K | +85.3% | $35.12 | -5.6% |
| 40 | VICI | VICI PPTYS INC | Real Estate | 369,491.0 | $10.1M | 0.35% | +26K | +7.6% | $27.32 | +4.3% |
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%