Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSK | GSK PLC | Healthcare | 35,199.0 | $1.7M | 0.05% | NEW | — | $49.04 | +5.0% |
| 382 | CNC | CENTENE CORP DEL | Healthcare | 41,738.0 | $1.7M | 0.05% | NEW | — | $41.15 | +40.3% |
| 383 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,500.0 | $1.7M | 0.05% | NEW | — | $487.25 | +18.3% |
| 384 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 44,496.0 | $1.7M | 0.05% | NEW | — | $38.01 | +1.2% |
| 385 | NWSA | NEWS CORP NEW | Communication Services | 63,973.0 | $1.7M | 0.05% | NEW | — | $26.12 | -0.1% |
| 386 | SNA | SNAP ON INC | Industrials | 4,746.0 | $1.6M | 0.05% | NEW | — | $344.60 | +8.0% |
| 387 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 103,755.0 | $1.6M | 0.05% | NEW | — | $15.76 | +73.2% |
| 388 | LOGI | LOGITECH INTL S A | Technology | 16,236.0 | $1.6M | 0.05% | NEW | — | $100.22 | +10.7% |
| 389 | DHR | DANAHER CORPORATION | Healthcare | 7,078.0 | $1.6M | 0.05% | NEW | — | $228.92 | -24.5% |
| 390 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,849.0 | $1.6M | 0.05% | NEW | — | $100.89 | -1.6% |
| 391 | UFCS | UNITED FIRE GROUP INC | Financial Services | 43,914.0 | $1.6M | 0.05% | NEW | — | $36.35 | +30.0% |
| 392 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,942.0 | $1.6M | 0.05% | NEW | — | $175.57 | +5.3% |
| 393 | FINV | FINVOLUTION GROUP | Financial Services | 300,000.0 | $1.6M | 0.05% | NEW | — | $5.23 | -7.4% |
| 394 | LPX | LOUISIANA PAC CORP | Basic Materials | 19,370.0 | $1.6M | 0.05% | NEW | — | $80.76 | -9.1% |
| 395 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 45,166.0 | $1.6M | 0.05% | NEW | — | $34.35 | +9.1% |
| 396 | ACN | ACCENTURE PLC IRELAND | Technology | 5,743.0 | $1.5M | 0.05% | NEW | — | $268.30 | -33.7% |
| 397 | CAH | CARDINAL HEALTH INC | Healthcare | 7,459.0 | $1.5M | 0.05% | NEW | — | $205.50 | -2.3% |
| 398 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,986.0 | $1.5M | 0.05% | NEW | — | $383.32 | +7.5% |
| 399 | ASAN | ASANA INC | Technology | 110,500.0 | $1.5M | 0.04% | NEW | — | $13.71 | -52.6% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,954.0 | $1.5M | 0.04% | NEW | — | $217.06 | +52.0% |
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%