Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMAX | RE/MAX HLDGS INC | Real Estate | 89,063.0 | $513K | 0.02% | NEW | — | $5.76 | +114.6% |
| 202 | TTEK | TETRA TECH INC NEW | Industrials | 16,994.0 | $512K | 0.02% | NEW | — | $30.12 | +18.5% |
| 203 | BILL | BILL HOLDINGS INC | Technology | 13,322.0 | $510K | 0.02% | NEW | — | $38.30 | +24.2% |
| 204 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,828.0 | $502K | 0.02% | NEW | — | $131.01 | +15.3% |
| 205 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,479.0 | $497K | 0.02% | NEW | — | $142.85 | -7.1% |
| 206 | ASIX | ADVANSIX INC | Basic Materials | 20,000.0 | $488K | 0.02% | NEW | — | $24.40 | -33.6% |
| 207 | CCI | CROWN CASTLE INC | Real Estate | 6,000.0 | $488K | 0.02% | NEW | — | $81.31 | -10.1% |
| 208 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,226.0 | $483K | 0.02% | NEW | — | $394.15 | +3.5% |
| 209 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,676.0 | $482K | 0.02% | NEW | — | $15.72 | -3.8% |
| 210 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 111,318.0 | $478K | 0.02% | NEW | — | $4.29 | +15.9% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,162.0 | $477K | 0.02% | NEW | — | $92.32 | -8.2% |
| 212 | GOOGL | ALPHABET INC | Communication Services | 1,619.0 | $466K | 0.02% | NEW | — | $287.56 | +21.6% |
| 213 | MSCI | MSCI INC | Financial Services | 859.0 | $463K | 0.02% | NEW | — | $539.01 | +2.6% |
| 214 | — | CRESCENT BIOPHARMA INC. | — | 25,000.0 | $459K | 0.02% | NEW | — | $18.37 | — |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 13,241.0 | $444K | 0.01% | NEW | — | $33.53 | -5.0% |
| 216 | LZ | LEGALZOOM COM INC | Industrials | 78,280.0 | $444K | 0.01% | NEW | — | $5.67 | +4.2% |
| 217 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,918.0 | $443K | 0.01% | NEW | — | $90.11 | +30.6% |
| 218 | CNK | CINEMARK HLDGS INC | Communication Services | 15,463.0 | $441K | 0.01% | NEW | — | $28.52 | +22.7% |
| 219 | TE | T1 ENERGY INC | Industrials | 100,000.0 | $439K | 0.01% | NEW | — | $4.39 | -5.0% |
| 220 | AAPL | APPLE INC | Technology | 1,719.0 | $436K | 0.01% | NEW | — | $253.79 | +32.4% |
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%