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 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 30,000.0 | $1.9M | 0.07% | NEW | — | $62.75 | -7.9% |
| 322 | CSR | CENTERSPACE | Real Estate | 32,500.0 | $1.9M | 0.07% | -45K | -58.1% | $57.45 | +18.8% |
| 323 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,494.0 | $1.9M | 0.06% | -123K | -89.4% | $127.71 | +7.0% |
| 324 | YETI | YETI HLDGS INC | Consumer Cyclical | 50,422.0 | $1.8M | 0.06% | +11K | +27.6% | $36.59 | +20.2% |
| 325 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 28,970.0 | $1.8M | 0.06% | +25K | +624.2% | $62.70 | +19.5% |
| 326 | ACDC | PROFRAC HLDG CORP | Energy | 290,000.0 | $1.8M | 0.06% | NEW | — | $6.20 | +15.3% |
| 327 | ITT | ITT INC | Industrials | 9,415.0 | $1.8M | 0.06% | -22K | -69.8% | $190.53 | +2.4% |
| 328 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,184.0 | $1.8M | 0.06% | NEW | — | $23.81 | +57.8% |
| 329 | GFF | GRIFFON CORP | Industrials | 24,444.0 | $1.8M | 0.06% | NEW | — | $72.68 | +16.8% |
| 330 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,701.0 | $1.8M | 0.06% | -16K | -67.2% | $228.48 | -3.9% |
| 331 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,277.0 | $1.7M | 0.06% | +11K | +172.2% | $100.75 | +2.2% |
| 332 | TPR | TAPESTRY INC | Consumer Cyclical | 12,252.0 | $1.7M | 0.06% | -24K | -66.4% | $141.11 | -1.9% |
| 333 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 92,398.0 | $1.7M | 0.06% | NEW | — | $18.67 | -4.9% |
| 334 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 76,083.0 | $1.7M | 0.06% | +12K | +19.1% | $22.61 | -14.9% |
| 335 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,229.0 | $1.7M | 0.06% | -63K | -77.5% | $93.97 | -4.1% |
| 336 | WCC | WESCO INTL INC | Industrials | 6,211.0 | $1.7M | 0.06% | +3K | +67.4% | $273.64 | +32.9% |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 23,597.0 | $1.7M | 0.06% | NEW | — | $71.82 | +29.9% |
| 338 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,427.0 | $1.7M | 0.06% | +9K | +86.2% | $91.37 | -15.4% |
| 339 | — | EVEREST GROUP LTD | — | 5,144.0 | $1.7M | 0.06% | +5K | +757.3% | $326.85 | — |
| 340 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,722.0 | $1.7M | 0.06% | NEW | — | $89.59 | +15.1% |
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%