Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HON | HONEYWELL INTL INC | Industrials | 7,000.0 | $1.4M | 0.04% | NEW | — | $195.09 | +8.6% |
| 422 | PBF CALL | PBF ENERGY INC | Energy | 50,000.0 | $1.4M | 0.04% | NEW | — | $27.12 | +165.1% |
| 423 | JCI | JOHNSON CTLS INTL PLC | Industrials | 11,229.0 | $1.3M | 0.04% | NEW | — | $119.75 | +21.4% |
| 424 | ORLA | ORLA MNG LTD NEW | Basic Materials | 99,866.0 | $1.3M | 0.04% | NEW | — | $13.45 | -29.8% |
| 425 | CXT | CRANE NXT CO | Industrials | 27,930.0 | $1.3M | 0.04% | NEW | — | $47.07 | +0.2% |
| 426 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 274,153.0 | $1.3M | 0.04% | NEW | — | $4.78 | -13.2% |
| 427 | KO | COCA COLA CO | Consumer Defensive | 18,722.0 | $1.3M | 0.04% | NEW | — | $69.91 | +26.0% |
| 428 | BAC | BANK AMERICA CORP | Financial Services | 23,781.0 | $1.3M | 0.04% | NEW | — | $55.00 | +1.9% |
| 429 | DAN | DANA INC | Consumer Cyclical | 54,824.0 | $1.3M | 0.04% | NEW | — | $23.76 | +15.1% |
| 430 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 16,251.0 | $1.3M | 0.04% | NEW | — | $79.82 | +3.2% |
| 431 | FLO | FLOWERS FOODS INC | Consumer Defensive | 118,058.0 | $1.3M | 0.04% | NEW | — | $10.88 | -46.6% |
| 432 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,421.0 | $1.3M | 0.04% | NEW | — | $288.85 | -11.8% |
| 433 | NIO | NIO INC | Consumer Cyclical | 248,461.0 | $1.3M | 0.04% | NEW | — | $5.10 | -28.8% |
| 434 | HBM | HUDBAY MINERALS INC | Basic Materials | 63,654.0 | $1.3M | 0.04% | NEW | — | $19.86 | +33.3% |
| 435 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 196,091.0 | $1.3M | 0.04% | NEW | — | $6.41 | -15.4% |
| 436 | RDDT | REDDIT INC | Communication Services | 5,464.0 | $1.3M | 0.04% | NEW | — | $229.87 | -33.6% |
| 437 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,310.0 | $1.3M | 0.04% | NEW | — | $58.69 | -8.8% |
| 438 | AVNT | AVIENT CORPORATION | Basic Materials | 40,000.0 | $1.2M | 0.04% | NEW | — | $31.24 | +30.5% |
| 439 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 9,895.0 | $1.2M | 0.04% | NEW | — | $125.87 | +6.7% |
| 440 | ABVX | ABIVAX SA | Healthcare | 9,200.0 | $1.2M | 0.04% | NEW | — | $134.85 | -29.7% |
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%