Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAG | IAMGOLD CORP | Basic Materials | 83,661.0 | $1.6M | 0.06% | NEW | — | $18.82 | -20.4% |
| 122 | TER | TERADYNE INC | Technology | 5,056.0 | $1.5M | 0.05% | NEW | — | $296.46 | +15.4% |
| 123 | DBX | DROPBOX INC | Technology | 65,785.0 | $1.5M | 0.05% | NEW | — | $22.72 | +33.6% |
| 124 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 27,253.0 | $1.5M | 0.05% | NEW | — | $54.75 | +46.6% |
| 125 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,367.0 | $1.5M | 0.05% | NEW | — | $45.23 | +22.8% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 8,328.0 | $1.5M | 0.05% | NEW | — | $175.66 | +10.3% |
| 127 | HEI | HEICO CORP NEW | Industrials | 5,274.0 | $1.4M | 0.05% | NEW | — | $274.20 | +28.2% |
| 128 | GEN | GEN DIGITAL INC | Technology | 76,517.0 | $1.4M | 0.05% | NEW | — | $18.83 | +40.5% |
| 129 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,889.0 | $1.4M | 0.05% | NEW | — | $22.49 | +13.2% |
| 130 | RIG | TRANSOCEAN LTD | Energy | 213,015.0 | $1.4M | 0.05% | NEW | — | $6.63 | -21.6% |
| 131 | CTRA | COTERRA ENERGY INC | Energy | 40,001.0 | $1.4M | 0.05% | NEW | — | $35.14 | -7.3% |
| 132 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 17,026.0 | $1.3M | 0.04% | NEW | — | $76.55 | +1.6% |
| 133 | RKT | ROCKET COS INC | Financial Services | 91,341.0 | $1.3M | 0.04% | NEW | — | $14.25 | +2.5% |
| 134 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,563.0 | $1.3M | 0.04% | NEW | — | $73.92 | — |
| 135 | CRGY | CRESCENT ENERGY COMPANY | Energy | 96,126.0 | $1.3M | 0.04% | NEW | — | $13.50 | -24.7% |
| 136 | EWBC | EAST WEST BANCORP INC | Financial Services | 12,099.0 | $1.3M | 0.04% | NEW | — | $106.76 | +24.0% |
| 137 | OGE | OGE ENERGY CORP | Utilities | 26,590.0 | $1.3M | 0.04% | NEW | — | $47.96 | +1.6% |
| 138 | ED | CONSOLIDATED EDISON INC | Utilities | 11,148.0 | $1.3M | 0.04% | NEW | — | $113.18 | -2.5% |
| 139 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,758.0 | $1.2M | 0.04% | NEW | — | $70.29 | +19.8% |
| 140 | — | ENTERGY CORP NEW | — | 11,102.0 | $1.2M | 0.04% | NEW | — | $112.36 | — |
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
13.1%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.7%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%