Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 370.0 | $697K | 0.02% | NEW | — | $1884.66 | +12.1% |
| 182 | SUZ | SUZANO S A | Basic Materials | 69,623.0 | $697K | 0.02% | NEW | — | $10.01 | -7.2% |
| 183 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 39,533.0 | $697K | 0.02% | NEW | — | $17.62 | -16.3% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 6,371.0 | $690K | 0.02% | NEW | — | $108.25 | +14.0% |
| 185 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,664.0 | $685K | 0.02% | NEW | — | $21.62 | +0.6% |
| 186 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 62,674.0 | $657K | 0.02% | NEW | — | $10.48 | -2.9% |
| 187 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,037.0 | $627K | 0.02% | NEW | — | $39.12 | -9.0% |
| 188 | DDS | DILLARDS INC | Consumer Cyclical | 1,086.0 | $621K | 0.02% | NEW | — | $572.11 | +11.2% |
| 189 | — | SIX FLAGS ENTERTAINMENT CORP | — | 34,773.0 | $617K | 0.02% | NEW | — | $17.75 | — |
| 190 | CLH | CLEAN HARBORS INC | Industrials | 2,115.0 | $606K | 0.02% | NEW | — | $286.73 | +10.1% |
| 191 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,828.0 | $589K | 0.02% | NEW | — | $21.18 | +4.4% |
| 192 | AAT | AMERICAN ASSETS TR INC | Real Estate | 31,447.0 | $579K | 0.02% | NEW | — | $18.41 | +19.2% |
| 193 | GNTX | GENTEX CORP | Consumer Cyclical | 25,722.0 | $562K | 0.02% | NEW | — | $21.85 | +1.8% |
| 194 | ARMK | ARAMARK | Industrials | 13,785.0 | $559K | 0.02% | NEW | — | $40.54 | +39.2% |
| 195 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,027.0 | $557K | 0.02% | NEW | — | $69.37 | +12.1% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 1,292.0 | $550K | 0.02% | NEW | — | $425.34 | -4.7% |
| 197 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,387.0 | $539K | 0.02% | NEW | — | $26.43 | +12.1% |
| 198 | NEXT | NEXTDECADE CORP | Energy | 70,000.0 | $536K | 0.02% | NEW | — | $7.66 | -10.3% |
| 199 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 34,745.0 | $522K | 0.02% | NEW | — | $15.03 | +9.4% |
| 200 | LXU | LSB INDS INC | Basic Materials | 35,000.0 | $522K | 0.02% | NEW | — | $14.90 | -25.9% |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%