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 | — | EQV VENTURES AC CORP. II | — | 325,000.0 | $98K | 0.00% | -25K | -7.1% | $0.30 | — |
| 202 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,634.0 | $97K | 0.00% | -260K | -95.4% | $7.71 | -27.8% |
| 203 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,760.0 | $96K | 0.00% | -43K | -73.2% | $6.12 | +5.9% |
| 204 | — | SOL STRATEGIES INC | — | 67,500.0 | $66K | 0.00% | -50K | -42.5% | $0.99 | — |
| 205 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,437.0 | $63K | 0.00% | -5K | -30.4% | $6.00 | -24.0% |
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
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%