Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 24,003.0 | $3.2M | 0.11% | -14K | -36.3% | $133.11 | -14.8% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 5,809.0 | $3.2M | 0.11% | -13K | -69.4% | $549.02 | +31.8% |
| 263 | AYI | ACUITY INC | Industrials | 11,241.0 | $3.1M | 0.11% | -18K | -61.6% | $280.22 | +2.6% |
| 264 | IEF | ISHARES TR | — | 32,058.0 | $3.1M | 0.11% | -3K | -8.8% | $95.44 | -1.6% |
| 265 | KEY | KEYCORP | Financial Services | 149,469.0 | $3.0M | 0.10% | -445K | -74.9% | $20.05 | +7.5% |
| 266 | DEI | DOUGLAS EMMETT INC | Real Estate | 316,186.0 | $3.0M | 0.10% | +301K | +2042.6% | $9.42 | +21.7% |
| 267 | VNO | VORNADO RLTY TR | Real Estate | 113,716.0 | $3.0M | 0.10% | +28K | +32.1% | $25.99 | +23.0% |
| 268 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 75,000.0 | $2.9M | 0.10% | +10K | +15.4% | $39.20 | +6.0% |
| 269 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 63,890.0 | $2.9M | 0.10% | -2K | -3.4% | $45.89 | +4.9% |
| 270 | FDX | FEDEX CORP | Industrials | 8,223.0 | $2.9M | 0.10% | NEW | — | $356.18 | +10.7% |
| 271 | AGNC | AGNC INVT CORP | Real Estate | 287,246.0 | $2.9M | 0.10% | +113K | +65.3% | $10.03 | +1.8% |
| 272 | TRU | TRANSUNION | Industrials | 41,158.0 | $2.8M | 0.10% | -57K | -58.1% | $69.19 | +2.1% |
| 273 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,927.0 | $2.8M | 0.10% | +18K | +204.7% | $105.75 | -7.5% |
| 274 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 107,817.0 | $2.8M | 0.10% | +37K | +51.8% | $26.36 | +26.7% |
| 275 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 230,000.0 | $2.8M | 0.10% | +37K | +19.0% | $12.34 | +20.6% |
| 276 | MKSI | MKS INC. | Technology | 12,289.0 | $2.8M | 0.10% | NEW | — | $229.81 | +39.5% |
| 277 | FRPT | FRESHPET INC | Consumer Defensive | 47,372.0 | $2.8M | 0.10% | -324K | -87.3% | $58.96 | -12.5% |
| 278 | HUN | HUNTSMAN CORP | Basic Materials | 206,802.0 | $2.8M | 0.10% | -65K | -24.1% | $13.31 | +9.0% |
| 279 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,101.0 | $2.7M | 0.09% | -15K | -62.1% | $297.24 | -0.6% |
| 280 | CE | CELANESE CORP DEL | Basic Materials | 40,305.0 | $2.7M | 0.09% | NEW | — | $65.77 | -20.3% |
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
21.3%
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%