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 | FIX | COMFORT SYS USA INC | Industrials | 7,594.0 | $10.5M | 0.36% | -14K | -65.5% | $1378.99 | +32.6% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,405.0 | $10.3M | 0.36% | -532.0 | -1.0% | $197.50 | +15.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 16,670.0 | $9.5M | 0.33% | -23K | -58.1% | $572.13 | +6.7% |
| 24 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 308,492.0 | $9.4M | 0.33% | -162K | -34.4% | $30.36 | +3.2% |
| 25 | MATX | MATSON INC | Industrials | 56,115.0 | $9.2M | 0.32% | -27K | -32.8% | $163.94 | +10.9% |
| 26 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 158,206.0 | $9.1M | 0.32% | -107K | -40.3% | $57.58 | +21.8% |
| 27 | KRG | KITE REALTY GROUP TRUST | Real Estate | 356,751.0 | $8.8M | 0.30% | -364K | -50.5% | $24.55 | +10.1% |
| 28 | VOYA | VOYA FINANCIAL INC | Financial Services | 126,783.0 | $8.7M | 0.30% | -90K | -41.5% | $68.32 | +20.6% |
| 29 | KIM | KIMCO REALTY CORP | Real Estate | 370,933.0 | $8.3M | 0.29% | -587K | -61.3% | $22.47 | +7.3% |
| 30 | COMP | COMPASS INC | Technology | 1,098,800.0 | $8.0M | 0.28% | -14K | -1.3% | $7.31 | +14.9% |
| 31 | SU | SUNCOR ENERGY INC NEW | Energy | 118,973.0 | $7.9M | 0.27% | -356K | -75.0% | $66.11 | +1.9% |
| 32 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,026.0 | $7.9M | 0.27% | -10K | -21.0% | $212.22 | +1.7% |
| 33 | SUNC | SUNOCOCORP LLC | Energy | 119,972.0 | $7.4M | 0.26% | -36K | -23.2% | $61.65 | +14.9% |
| 34 | THG | HANOVER INS GROUP INC | Financial Services | 41,857.0 | $7.3M | 0.25% | -99K | -70.2% | $173.35 | +12.6% |
| 35 | GTLS | CHART INDS INC | Industrials | 33,972.0 | $7.0M | 0.24% | -17K | -32.9% | $206.75 | +0.6% |
| 36 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 77,000.0 | $6.9M | 0.24% | -38K | -33.2% | $89.83 | -5.2% |
| 37 | MUR CALL | MURPHY OIL CORP | Energy | 164,500.0 | $6.8M | 0.24% | -536K | -76.5% | $41.25 | -7.9% |
| 38 | B | BARRICK MNG CORP | Basic Materials | 160,000.0 | $6.5M | 0.23% | -53K | -24.9% | $40.79 | -0.3% |
| 39 | CNR | CORE NATURAL RESOURCES INC | Energy | 59,844.0 | $6.3M | 0.22% | -43K | -41.7% | $104.73 | -19.7% |
| 40 | CUZ | COUSINS PPTYS INC | Real Estate | 269,696.0 | $6.1M | 0.21% | -611K | -69.4% | $22.57 | +17.4% |
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
21.3%
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%