Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 60,330.0 | $2.3M | 0.08% | +16K | +35.6% | $37.83 | +16.4% |
| 302 | W | WAYFAIR INC | Consumer Cyclical | 30,263.0 | $2.3M | 0.08% | +10K | +46.3% | $75.21 | +39.5% |
| 303 | AEE | AMEREN CORP | Utilities | 20,664.0 | $2.3M | 0.08% | NEW | — | $109.92 | -7.4% |
| 304 | HON | HONEYWELL INTL INC | Industrials | 10,000.0 | $2.3M | 0.08% | +3K | +42.9% | $226.03 | -8.6% |
| 305 | BNTX | BIONTECH SE | Healthcare | 25,000.0 | $2.2M | 0.08% | NEW | — | $88.88 | +10.3% |
| 306 | WFRD | WEATHERFORD INTL PLC | Energy | 23,202.0 | $2.2M | 0.08% | -9K | -28.4% | $94.58 | -13.1% |
| 307 | EBC | EASTERN BANKSHARES INC | Financial Services | 111,367.0 | $2.2M | 0.08% | NEW | — | $19.56 | +9.8% |
| 308 | VLYPN | VALLEY NATL BANCORP | — | 176,784.0 | $2.2M | 0.08% | -367K | -67.5% | $12.28 | — |
| 309 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 160,000.0 | $2.1M | 0.07% | +35K | +28.0% | $13.12 | +1.1% |
| 310 | SNDK | SANDISK CORP | Technology | 3,258.0 | $2.1M | 0.07% | NEW | — | $635.34 | +178.1% |
| 311 | CDE | COEUR MNG INC | Basic Materials | 110,209.0 | $2.1M | 0.07% | +74K | +208.4% | $18.77 | +4.0% |
| 312 | SLI | STANDARD LITHIUM LTD | Basic Materials | 605,000.0 | $2.1M | 0.07% | -130K | -17.7% | $3.41 | -37.5% |
| 313 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 210,591.0 | $2.1M | 0.07% | -573K | -73.1% | $9.77 | -55.9% |
| 314 | — | CHURCHILL CAP CORP XI | — | 200,000.0 | $2.0M | 0.07% | NEW | — | $10.16 | — |
| 315 | STT PUT | STATE STR CORP | Financial Services | 16,000.0 | $2.0M | 0.07% | NEW | — | $126.56 | +45.7% |
| 316 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 105,152.0 | $2.0M | 0.07% | NEW | — | $19.15 | -30.7% |
| 317 | — | FERROVIAL SE | — | 30,834.0 | $2.0M | 0.07% | NEW | — | $65.05 | — |
| 318 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 105,418.0 | $2.0M | 0.07% | NEW | — | $18.83 | +8.8% |
| 319 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 198,049.0 | $2.0M | 0.07% | NEW | — | $9.88 | -6.9% |
| 320 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,692.0 | $1.9M | 0.07% | NEW | — | $98.42 | -6.2% |
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%