Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 108,743.0 | $3.7M | 0.13% | +81K | +289.2% | $33.74 | +18.7% |
| 242 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,060.0 | $3.7M | 0.13% | -5K | -20.7% | $182.43 | +12.3% |
| 243 | PUMP | PROPETRO HLDG CORP | Energy | 250,000.0 | $3.6M | 0.12% | -125K | -33.3% | $14.41 | -29.5% |
| 244 | SPXC | SPX TECHNOLOGIES INC | Industrials | 17,966.0 | $3.6M | 0.12% | NEW | — | $199.94 | -9.4% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 18,025.0 | $3.6M | 0.12% | +16K | +843.2% | $198.24 | +7.1% |
| 246 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,835.0 | $3.6M | 0.12% | -120K | -71.5% | $74.50 | +12.7% |
| 247 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 622,934.0 | $3.5M | 0.12% | NEW | — | $5.60 | -25.4% |
| 248 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 71,151.0 | $3.5M | 0.12% | NEW | — | $48.78 | -15.0% |
| 249 | MDT | MEDTRONIC PLC | Healthcare | 40,000.0 | $3.5M | 0.12% | -4K | -9.1% | $86.65 | +5.9% |
| 250 | LSTR | LANDSTAR SYS INC | Industrials | 21,355.0 | $3.4M | 0.12% | -2K | -7.9% | $160.31 | +6.2% |
| 251 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,892.0 | $3.4M | 0.12% | +4K | +129.7% | $491.53 | +34.0% |
| 252 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 22,124.0 | $3.4M | 0.12% | +8K | +56.2% | $153.10 | -33.8% |
| 253 | ASML | ASML HLDG NV | Technology | 2,558.0 | $3.4M | 0.12% | NEW | — | $1320.83 | +29.6% |
| 254 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 135,000.0 | $3.4M | 0.12% | NEW | — | $25.00 | -14.4% |
| 255 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,129.0 | $3.3M | 0.12% | NEW | — | $300.83 | +10.4% |
| 256 | UFPI | UFP INDUSTRIES INC | Basic Materials | 36,282.0 | $3.3M | 0.12% | +14K | +62.9% | $92.12 | -12.9% |
| 257 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 63,000.0 | $3.3M | 0.12% | +33K | +110.0% | $52.72 | +0.4% |
| 258 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 109,500.0 | $3.3M | 0.12% | -90K | -45.2% | $30.28 | +7.9% |
| 259 | NAVI | NAVIENT CORPORATION | Financial Services | 403,250.0 | $3.3M | 0.12% | -144K | -26.4% | $8.18 | +17.0% |
| 260 | LUV | SOUTHWEST AIRLS CO | Industrials | 87,082.0 | $3.3M | 0.11% | NEW | — | $37.57 | +11.2% |
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%