Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PINNACLE FINL PARTNERS INC | — | 60,565.0 | $5.2M | 0.18% | NEW | — | $86.14 | — |
| 182 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,911.0 | $5.1M | 0.18% | NEW | — | $650.33 | +17.8% |
| 183 | ALLE | ALLEGION PLC | Industrials | 35,346.0 | $5.1M | 0.18% | +3K | +9.6% | $145.29 | +4.8% |
| 184 | GTEN | GORES HLDGS X INC | Financial Services | 500,000.0 | $5.1M | 0.18% | +175K | +53.9% | $10.24 | +2.2% |
| 185 | TLT | ISHARES TR | — | 58,994.0 | $5.1M | 0.18% | +42K | +256.3% | $86.69 | -5.7% |
| 186 | BNS | BANK NOVA SCOTIA B C | Financial Services | 73,123.0 | $5.1M | 0.18% | NEW | — | $69.23 | +35.9% |
| 187 | — | BAIN CAP GSS INVT CORP | — | 500,000.0 | $5.1M | 0.18% | — | — | $10.11 | — |
| 188 | — | COLOMBIER ACQUISITION CORP I | — | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.06 | — |
| 189 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 556,906.0 | $5.0M | 0.17% | +287K | +106.3% | $9.01 | +22.5% |
| 190 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.02 | -2.3% |
| 191 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 500,000.0 | $5.0M | 0.17% | NEW | — | $10.00 | — |
| 192 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 1,022,494.0 | $4.9M | 0.17% | +748K | +273.0% | $4.80 | -8.6% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 35,172.0 | $4.9M | 0.17% | +26K | +272.6% | $139.37 | +7.7% |
| 194 | POOL | POOL CORP | Industrials | 23,999.0 | $4.9M | 0.17% | NEW | — | $202.33 | -16.7% |
| 195 | DB | DEUTSCHE BK AG | Financial Services | 162,556.0 | $4.8M | 0.17% | NEW | — | $29.78 | +27.5% |
| 196 | KRC | KILROY REALTY CORP | Real Estate | 170,623.0 | $4.8M | 0.17% | NEW | — | $28.21 | +22.2% |
| 197 | ETN | EATON CORP PLC | Industrials | 13,384.0 | $4.8M | 0.17% | +10K | +259.1% | $357.64 | +18.8% |
| 198 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 505,000.0 | $4.7M | 0.17% | -104K | -17.0% | $9.37 | +30.8% |
| 199 | AA | ALCOA CORP | Basic Materials | 70,549.0 | $4.7M | 0.16% | -19K | -21.6% | $66.33 | -32.6% |
| 200 | EGP | EASTGROUP PPTYS INC | Real Estate | 25,190.0 | $4.7M | 0.16% | +1K | +5.3% | $185.09 | +9.3% |
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%