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 | NFLX | NETFLIX INC. | Communication Services | 48,114.0 | $4.6M | 0.16% | +43K | +838.1% | $96.15 | -7.9% |
| 202 | ECL | ECOLAB INC | Basic Materials | 17,239.0 | $4.6M | 0.16% | -9K | -34.2% | $266.02 | -4.8% |
| 203 | CB | CHUBB LTD SWITZ | Financial Services | 14,044.0 | $4.6M | 0.16% | -28K | -67.0% | $325.93 | +0.6% |
| 204 | LBRT | LIBERTY ENERGY INC | Energy | 158,930.0 | $4.6M | 0.16% | -81K | -33.8% | $28.80 | +10.6% |
| 205 | BKH | BLACK HILLS CORP | Utilities | 65,142.0 | $4.5M | 0.16% | +56K | +579.4% | $69.41 | +7.0% |
| 206 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 48,414.0 | $4.5M | 0.16% | NEW | — | $92.76 | +54.4% |
| 207 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,357.0 | $4.5M | 0.16% | NEW | — | $244.44 | -4.1% |
| 208 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 10,000.0 | $4.5M | 0.15% | NEW | — | $446.54 | -2.7% |
| 209 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 446,048.0 | $4.4M | 0.15% | NEW | — | $9.94 | +2.3% |
| 210 | REXR | REXFORD INDL RLTY INC | Real Estate | 135,264.0 | $4.4M | 0.15% | NEW | — | $32.73 | +10.5% |
| 211 | — | AIR LEASE CORP | — | 67,484.0 | $4.4M | 0.15% | +14K | +26.6% | $64.94 | — |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,415.0 | $4.3M | 0.15% | -12K | -47.4% | $320.55 | -3.6% |
| 213 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,868.0 | $4.3M | 0.15% | +6K | +147.6% | $433.97 | -6.9% |
| 214 | UHAL | U HAUL HOLDING COMPANY | Industrials | 88,540.0 | $4.2M | 0.15% | NEW | — | $47.78 | +7.9% |
| 215 | MU | MICRON TECHNOLOGY INC | Technology | 12,469.0 | $4.2M | 0.15% | +3K | +28.9% | $337.84 | +122.3% |
| 216 | CCL | CARNIVAL CORP | Consumer Cyclical | 162,550.0 | $4.2M | 0.15% | NEW | — | $25.88 | +0.4% |
| 217 | AVY | AVERY DENNISON CORP | Industrials | 24,208.0 | $4.2M | 0.14% | — | — | $172.68 | -7.5% |
| 218 | SOC CALL | SABLE OFFSHORE CORP | Energy | 250,000.0 | $4.1M | 0.14% | +50K | +25.0% | $16.52 | -10.8% |
| 219 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 65,500.0 | $4.1M | 0.14% | NEW | — | $62.75 | -7.9% |
| 220 | AMAT | APPLIED MATLS INC | Technology | 11,893.0 | $4.1M | 0.14% | -1K | -10.3% | $341.79 | +26.4% |
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%