Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,250.0 | $1.1M | 0.04% | -30K | -82.8% | $180.21 | +6.6% |
| 402 | ESS | ESSEX PPTY TR INC | Real Estate | 4,639.0 | $1.1M | 0.04% | -83K | -94.7% | $242.01 | +14.3% |
| 403 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,801.0 | $1.1M | 0.04% | -190K | -96.1% | $143.79 | +21.1% |
| 404 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,231.0 | $1.1M | 0.04% | NEW | — | $84.64 | -3.6% |
| 405 | FNF | FIDELITY NATL FINL INC | Financial Services | 24,043.0 | $1.1M | 0.04% | NEW | — | $46.38 | +4.8% |
| 406 | HAYW | HAYWARD HLDGS INC | Industrials | 82,775.0 | $1.1M | 0.04% | NEW | — | $13.38 | +3.5% |
| 407 | — | TWFG INC | — | 59,909.0 | $1.1M | 0.04% | NEW | — | $18.39 | — |
| 408 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,063.0 | $1.1M | 0.04% | -2K | -35.4% | $270.59 | +43.6% |
| 409 | ADT | ADT INC DEL | Industrials | 163,047.0 | $1.1M | 0.04% | NEW | — | $6.57 | +6.1% |
| 410 | PPL | PPL CORP | Utilities | 27,963.0 | $1.1M | 0.04% | +11K | +67.7% | $38.20 | -4.9% |
| 411 | OLN | OLIN CORP | Basic Materials | 35,603.0 | $1.1M | 0.04% | NEW | — | $29.73 | -12.4% |
| 412 | CSTM | CONSTELLIUM SE | Basic Materials | 42,672.0 | $1.0M | 0.04% | -97K | -69.3% | $24.58 | +35.2% |
| 413 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,437.0 | $1.0M | 0.04% | -7K | -41.1% | $100.25 | -3.5% |
| 414 | KGC | KINROSS GOLD CORP | Basic Materials | 34,087.0 | $1.0M | 0.04% | NEW | — | $30.52 | -7.3% |
| 415 | DTE | DTE ENERGY CO | Utilities | 7,114.0 | $1.0M | 0.04% | NEW | — | $146.22 | -0.6% |
| 416 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,161.0 | $1.0M | 0.04% | -5K | -26.9% | $72.75 | -3.1% |
| 417 | GBX | GREENBRIER COS INC | Industrials | 19,083.0 | $1.0M | 0.04% | -4K | -17.8% | $52.65 | -8.9% |
| 418 | — | ANGLOGOLD ASHANTI PLC | — | 10,313.0 | $1.0M | 0.04% | NEW | — | $97.36 | — |
| 419 | SLM | SLM CORP | Financial Services | 46,893.0 | $1.0M | 0.04% | NEW | — | $21.41 | +3.5% |
| 420 | AGI | ALAMOS GOLD INC | Basic Materials | 22,450.0 | $997K | 0.04% | NEW | — | $44.43 | -13.7% |
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%