Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HEI | HEICO CORP NEW | Industrials | 5,274.0 | $1.4M | 0.05% | NEW | — | $274.20 | +9.8% |
| 362 | GEN | GEN DIGITAL INC | Technology | 76,517.0 | $1.4M | 0.05% | NEW | — | $18.83 | +31.8% |
| 363 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,889.0 | $1.4M | 0.05% | NEW | — | $22.49 | +5.8% |
| 364 | INN | SUMMIT HOTEL PPTYS | Real Estate | 325,000.0 | $1.4M | 0.05% | +150K | +85.7% | $4.42 | +26.5% |
| 365 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 17,745.0 | $1.4M | 0.05% | -67K | -79.0% | $80.86 | -5.5% |
| 366 | DUOL | DUOLINGO INC | Technology | 14,443.0 | $1.4M | 0.05% | +3K | +22.4% | $98.57 | +8.2% |
| 367 | — | TXNM ENERGY INC | — | 24,187.0 | $1.4M | 0.05% | -71K | -74.5% | $58.46 | — |
| 368 | RIG | TRANSOCEAN LTD | Energy | 213,015.0 | $1.4M | 0.05% | NEW | — | $6.63 | +2.7% |
| 369 | CTRA | COTERRA ENERGY INC | Energy | 40,001.0 | $1.4M | 0.05% | NEW | — | $35.14 | -7.3% |
| 370 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 60,000.0 | $1.4M | 0.05% | -40K | -40.0% | $23.35 | +31.0% |
| 371 | — | ASCENDIS PHARMA A/S | — | 6,021.0 | $1.4M | 0.05% | -7K | -52.7% | $228.73 | — |
| 372 | NET | CLOUDFLARE INC | Technology | 6,670.0 | $1.4M | 0.05% | +1K | +23.8% | $206.34 | +4.8% |
| 373 | CENX | CENTURY ALUM CO | Basic Materials | 23,416.0 | $1.4M | 0.05% | -12K | -33.1% | $58.69 | +10.8% |
| 374 | DAN | DANA INC | Consumer Cyclical | 40,628.0 | $1.4M | 0.05% | -14K | -25.9% | $33.65 | +1.5% |
| 375 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 58,883.0 | $1.4M | 0.05% | +43K | +275.1% | $23.08 | +25.2% |
| 376 | MOS | MOSAIC CO | Basic Materials | 52,921.0 | $1.3M | 0.05% | +18K | +49.8% | $25.50 | -11.7% |
| 377 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 17,026.0 | $1.3M | 0.04% | NEW | — | $76.55 | +5.4% |
| 378 | RKT | ROCKET COS INC | Financial Services | 91,341.0 | $1.3M | 0.04% | NEW | — | $14.25 | -3.2% |
| 379 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,563.0 | $1.3M | 0.04% | NEW | — | $73.92 | — |
| 380 | CRGY | CRESCENT ENERGY COMPANY | Energy | 96,126.0 | $1.3M | 0.04% | NEW | — | $13.50 | -2.2% |
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
21.3%
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%