Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTR | NUTRIEN LTD | Basic Materials | 35,000.0 | $2.6M | 0.09% | NEW | — | $75.46 | -7.1% |
| 282 | UVXY CALL | PROSHARES TR II | Financial Services | 50,000.0 | $2.6M | 0.09% | NEW | — | $52.30 | -37.1% |
| 283 | KRE PUT | SPDR SERIES TRUST | — | 40,000.0 | $2.6M | 0.09% | NEW | — | $65.15 | +6.5% |
| 284 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 20,000.0 | $2.6M | 0.09% | NEW | — | $129.84 | -6.3% |
| 285 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 41,171.0 | $2.6M | 0.09% | -1K | -3.0% | $62.75 | -7.9% |
| 286 | CAH | CARDINAL HEALTH INC | Healthcare | 12,225.0 | $2.6M | 0.09% | +5K | +63.9% | $211.31 | -5.0% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,245.0 | $2.6M | 0.09% | NEW | — | $60.65 | -2.0% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,207.0 | $2.5M | 0.09% | -4K | -19.6% | $157.28 | -2.7% |
| 289 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 250,000.0 | $2.5M | 0.09% | NEW | — | $10.01 | +1.2% |
| 290 | — | APTIV PLC | — | 36,011.0 | $2.5M | 0.09% | -19K | -34.1% | $69.44 | — |
| 291 | SCO CALL | PROSHARES TR II | Financial Services | 300,000.0 | $2.5M | 0.09% | NEW | — | $8.32 | -23.6% |
| 292 | SN | SHARKNINJA INC | Consumer Cyclical | 23,563.0 | $2.5M | 0.09% | -17K | -42.0% | $105.90 | +5.8% |
| 293 | HUBB | HUBBELL INC | Industrials | 5,063.0 | $2.5M | 0.09% | -6K | -53.3% | $490.70 | -3.2% |
| 294 | TS | TENARIS S A | Energy | 42,500.0 | $2.5M | 0.09% | +6K | +18.1% | $58.18 | +5.9% |
| 295 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 107,829.0 | $2.4M | 0.08% | -121K | -52.9% | $22.43 | +26.2% |
| 296 | APH | AMPHENOL CORP | Technology | 18,947.0 | $2.4M | 0.08% | +12K | +163.0% | $126.35 | +4.5% |
| 297 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 185,000.0 | $2.3M | 0.08% | -340K | -64.8% | $12.63 | +17.0% |
| 298 | FMC | FMC CORP | Basic Materials | 135,000.0 | $2.3M | 0.08% | NEW | — | $17.22 | -23.9% |
| 299 | ROST | ROSS STORES INC | Consumer Cyclical | 10,688.0 | $2.3M | 0.08% | +642.0 | +6.4% | $216.63 | +8.4% |
| 300 | — | JBT MAREL CORPORATION | — | 18,000.0 | $2.3M | 0.08% | -37K | -67.4% | $127.87 | — |
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%