Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFL | AFLAC INC | Financial Services | 20,535.0 | $2.3M | 0.07% | NEW | — | $110.27 | +11.2% |
| 322 | HAS | HASBRO INC | Consumer Cyclical | 27,534.0 | $2.3M | 0.07% | NEW | — | $82.00 | -0.8% |
| 323 | TWLO | TWILIO INC | Communication Services | 15,812.0 | $2.2M | 0.07% | NEW | — | $142.24 | +47.7% |
| 324 | KVUE | KENVUE INC | Consumer Defensive | 129,514.0 | $2.2M | 0.07% | NEW | — | $17.25 | +10.2% |
| 325 | KMX | CARMAX INC | Consumer Cyclical | 57,628.0 | $2.2M | 0.07% | NEW | — | $38.64 | +54.7% |
| 326 | ERIE | ERIE INDTY CO | Financial Services | 7,659.0 | $2.2M | 0.07% | NEW | — | $286.65 | -19.8% |
| 327 | — | AMRIZE LTD | — | 40,071.0 | $2.2M | 0.07% | NEW | — | $54.08 | — |
| 328 | BTU | PEABODY ENERGY CORP | Energy | 72,500.0 | $2.2M | 0.07% | NEW | — | $29.70 | -23.7% |
| 329 | GOOG | ALPHABET INC | Communication Services | 6,847.0 | $2.1M | 0.06% | NEW | — | $313.80 | +18.2% |
| 330 | ABR | ARBOR REALTY TRUST INC | Real Estate | 272,839.0 | $2.1M | 0.06% | NEW | — | $7.76 | -32.9% |
| 331 | — | GIGCAPITAL7 CORP | — | 200,000.0 | $2.1M | 0.06% | NEW | — | $10.54 | — |
| 332 | VTRS | VIATRIS INC | Healthcare | 168,484.0 | $2.1M | 0.06% | NEW | — | $12.45 | +38.3% |
| 333 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 43,932.0 | $2.1M | 0.06% | NEW | — | $47.57 | +9.2% |
| 334 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,291.0 | $2.1M | 0.06% | NEW | — | $330.11 | +31.2% |
| 335 | W | WAYFAIR INC | Consumer Cyclical | 20,682.0 | $2.1M | 0.06% | NEW | — | $100.41 | -9.5% |
| 336 | FIS | FIDELITY NATL INFORMATION SV | Technology | 31,169.0 | $2.1M | 0.06% | NEW | — | $66.46 | -36.8% |
| 337 | DUOL | DUOLINGO INC | Technology | 11,796.0 | $2.1M | 0.06% | NEW | — | $175.50 | -26.7% |
| 338 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 30,000.0 | $2.1M | 0.06% | NEW | — | $68.80 | -2.4% |
| 339 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,781.0 | $2.0M | 0.06% | NEW | — | $89.87 | -6.3% |
| 340 | — | CHURCHILL CAP CORP XI | — | 200,000.0 | $2.0M | 0.06% | NEW | — | $10.21 | — |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%