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 | FRPT | FRESHPET INC | Consumer Defensive | 371,792.0 | $22.7M | 0.68% | NEW | — | $60.93 | +0.8% |
| 22 | MUR CALL | MURPHY OIL CORP | Energy | 700,000.0 | $21.9M | 0.66% | NEW | — | $31.25 | +19.6% |
| 23 | OXY | OCCIDENTAL PETE CORP | Energy | 530,000.0 | $21.8M | 0.65% | NEW | — | $41.12 | +43.1% |
| 24 | ADC | AGREE RLTY CORP | Real Estate | 300,470.0 | $21.6M | 0.65% | NEW | — | $72.03 | -5.5% |
| 25 | EQIX | EQUINIX INC | Real Estate | 27,744.0 | $21.3M | 0.64% | NEW | — | $766.16 | +33.3% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 475,000.0 | $21.1M | 0.63% | NEW | — | $44.37 | +56.4% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 21,998.0 | $20.5M | 0.62% | NEW | — | $933.29 | +76.9% |
| 28 | EQT | EQT CORP | Energy | 377,725.0 | $20.2M | 0.61% | NEW | — | $53.60 | -6.7% |
| 29 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 400,000.0 | $19.5M | 0.58% | NEW | — | $48.66 | +48.5% |
| 30 | KIM | KIMCO RLTY CORP | Real Estate | 957,458.0 | $19.4M | 0.58% | NEW | — | $20.27 | +11.1% |
| 31 | SKT | TANGER INC | Real Estate | 580,000.0 | $19.4M | 0.58% | NEW | — | $33.37 | +7.3% |
| 32 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 156,982.0 | $18.9M | 0.57% | NEW | — | $120.33 | -32.1% |
| 33 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 137,193.0 | $18.8M | 0.56% | NEW | — | $136.68 | +4.1% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 113,980.0 | $18.6M | 0.56% | NEW | — | $162.79 | +153.9% |
| 35 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 384,200.0 | $18.1M | 0.54% | NEW | — | $47.06 | +10.8% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 88,107.0 | $17.9M | 0.54% | NEW | — | $203.04 | -17.2% |
| 37 | TECK | TECK RESOURCES LTD | Basic Materials | 370,955.0 | $17.8M | 0.53% | NEW | — | $47.89 | +36.8% |
| 38 | KRG | KITE RLTY GROUP TR | Real Estate | 721,024.0 | $17.3M | 0.52% | NEW | — | $23.97 | +6.1% |
| 39 | PAYC | PAYCOM SOFTWARE INC | Technology | 105,359.0 | $16.8M | 0.50% | NEW | — | $159.36 | +42.0% |
| 40 | VOYA | VOYA FINANCIAL INC | Financial Services | 216,563.0 | $16.1M | 0.48% | NEW | — | $74.49 | +36.4% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%