Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MSOS | ADVISORSHARES TR | — | 237,067.0 | $842K | 0.03% | — | — | $3.55 | +24.8% |
| 442 | — | ETSY INC | — | 16,816.0 | $840K | 0.03% | NEW | — | $49.98 | — |
| 443 | CNC | CENTENE CORP DEL | Healthcare | 25,473.0 | $834K | 0.03% | -16K | -39.0% | $32.74 | +80.6% |
| 444 | DVA | DAVITA INC | Healthcare | 5,423.0 | $833K | 0.03% | NEW | — | $153.69 | +29.2% |
| 445 | TEL | TE CONNECTIVITY PLC | Technology | 3,977.0 | $831K | 0.03% | NEW | — | $209.02 | -3.0% |
| 446 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,106.0 | $823K | 0.03% | NEW | — | $38.97 | -3.4% |
| 447 | MNDY | MONDAY COM LTD | Technology | 11,661.0 | $806K | 0.03% | NEW | — | $69.11 | +14.4% |
| 448 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,670.0 | $798K | 0.03% | +5K | +110.2% | $82.51 | -6.2% |
| 449 | NEE | NEXTERA ENERGY INC | Utilities | 8,523.0 | $792K | 0.03% | NEW | — | $92.88 | -4.7% |
| 450 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,427.0 | $790K | 0.03% | -2K | -45.1% | $325.38 | -0.3% |
| 451 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,693.0 | $786K | 0.03% | NEW | — | $81.04 | -0.9% |
| 452 | DOW | DOW HLDGS INC | Basic Materials | 18,621.0 | $776K | 0.03% | -108K | -85.2% | $41.65 | -13.5% |
| 453 | BE | BLOOM ENERGY CORP | Industrials | 5,685.0 | $770K | 0.03% | NEW | — | $135.48 | +123.3% |
| 454 | VLTO | VERALTO CORP | Industrials | 8,659.0 | $766K | 0.03% | -38K | -81.4% | $88.42 | -1.8% |
| 455 | POR | PORTLAND GEN ELEC CO | Utilities | 14,143.0 | $746K | 0.03% | NEW | — | $52.77 | -5.6% |
| 456 | NOG | NORTHERN OIL & GAS INC | Energy | 25,000.0 | $731K | 0.03% | NEW | — | $29.23 | -18.7% |
| 457 | LFUS | LITTELFUSE INC | Technology | 2,133.0 | $724K | 0.03% | NEW | — | $339.35 | +35.7% |
| 458 | GPN | GLOBAL PMTS INC | Industrials | 10,694.0 | $720K | 0.03% | NEW | — | $67.30 | +8.9% |
| 459 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,450.0 | $717K | 0.03% | +2K | +259.8% | $292.75 | +34.8% |
| 460 | NOW | SERVICENOW INC | Technology | 6,858.0 | $717K | 0.03% | +1K | +20.4% | $104.55 | -2.3% |
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%