Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 184,365.0 | $1.2M | 0.04% | -13K | -6.5% | $6.63 | -23.8% |
| 102 | SF | STIFEL FINL CORP | Financial Services | 15,577.0 | $1.2M | 0.04% | -32K | -67.5% | $73.92 | +2.5% |
| 103 | VRSN | VERISIGN INC | Technology | 4,595.0 | $1.1M | 0.04% | -2K | -25.9% | $248.36 | +22.0% |
| 104 | ARX | ACCELERANT HOLDINGS | Financial Services | 85,406.0 | $1.1M | 0.04% | -113K | -57.0% | $13.36 | +47.2% |
| 105 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,250.0 | $1.1M | 0.04% | -30K | -82.8% | $180.21 | +1.1% |
| 106 | ESS | ESSEX PPTY TR INC | Real Estate | 4,639.0 | $1.1M | 0.04% | -83K | -94.7% | $242.01 | +11.6% |
| 107 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,801.0 | $1.1M | 0.04% | -190K | -96.1% | $143.79 | +7.8% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,063.0 | $1.1M | 0.04% | -2K | -35.4% | $270.59 | +39.3% |
| 109 | CSTM | CONSTELLIUM SE | Basic Materials | 42,672.0 | $1.0M | 0.04% | -97K | -69.3% | $24.58 | +3.9% |
| 110 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,437.0 | $1.0M | 0.04% | -7K | -41.1% | $100.25 | +8.9% |
| 111 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,161.0 | $1.0M | 0.04% | -5K | -26.9% | $72.75 | -10.2% |
| 112 | GBX | GREENBRIER COS INC | Industrials | 19,083.0 | $1.0M | 0.04% | -4K | -17.8% | $52.65 | -20.6% |
| 113 | QRVO | QORVO INC | Technology | 12,497.0 | $967K | 0.03% | -4K | -24.0% | $77.40 | +51.4% |
| 114 | — | RAMACO RES INC | — | 60,622.0 | $937K | 0.03% | -39K | -39.4% | $15.46 | — |
| 115 | KVUE | KENVUE INC | Consumer Defensive | 54,142.0 | $933K | 0.03% | -75K | -58.2% | $17.24 | +3.3% |
| 116 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 126,513.0 | $864K | 0.03% | -66K | -34.4% | $6.83 | -18.0% |
| 117 | NWSA | NEWS CORP NEW | Communication Services | 34,174.0 | $852K | 0.03% | -30K | -46.6% | $24.93 | +19.5% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 25,473.0 | $834K | 0.03% | -16K | -39.0% | $32.74 | +98.9% |
| 119 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,427.0 | $790K | 0.03% | -2K | -45.1% | $325.38 | -27.1% |
| 120 | DOW | DOW HLDGS INC | Basic Materials | 18,621.0 | $776K | 0.03% | -108K | -85.2% | $41.65 | -31.0% |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%