Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,479.0 | $497K | 0.02% | NEW | — | $142.85 | -7.8% |
| 522 | ASIX | ADVANSIX INC | Basic Materials | 20,000.0 | $488K | 0.02% | NEW | — | $24.40 | -10.5% |
| 523 | CCI | CROWN CASTLE INC | Real Estate | 6,000.0 | $488K | 0.02% | NEW | — | $81.31 | +13.2% |
| 524 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,226.0 | $483K | 0.02% | NEW | — | $394.15 | +11.2% |
| 525 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,676.0 | $482K | 0.02% | NEW | — | $15.72 | -14.9% |
| 526 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,018.0 | $482K | 0.02% | +1K | +71.5% | $159.70 | -0.3% |
| 527 | WDC | WESTERN DIGITAL CORP | Technology | 1,777.0 | $481K | 0.02% | -4K | -70.1% | $270.49 | +69.9% |
| 528 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 111,318.0 | $478K | 0.02% | NEW | — | $4.29 | +20.5% |
| 529 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,162.0 | $477K | 0.02% | NEW | — | $92.32 | +0.0% |
| 530 | GOOGL | ALPHABET INC | Communication Services | 1,619.0 | $466K | 0.02% | NEW | — | $287.56 | +34.8% |
| 531 | MSCI | MSCI INC | Financial Services | 859.0 | $463K | 0.02% | NEW | — | $539.01 | +8.0% |
| 532 | — | CRESCENT BIOPHARMA INC. | — | 25,000.0 | $459K | 0.02% | NEW | — | $18.37 | — |
| 533 | PAY | PAYMENTUS HOLDINGS INC | Technology | 18,007.0 | $457K | 0.02% | +597.0 | +3.4% | $25.40 | -7.6% |
| 534 | CSX | CSX CORP | Industrials | 11,063.0 | $454K | 0.02% | -737K | -98.5% | $41.05 | +11.8% |
| 535 | URG | UR-ENERGY INC | Energy | 300,000.0 | $447K | 0.02% | +62K | +26.3% | $1.49 | -1.3% |
| 536 | KMI | KINDER MORGAN INC DEL | Energy | 13,241.0 | $444K | 0.01% | NEW | — | $33.53 | -0.1% |
| 537 | LZ | LEGALZOOM COM INC | Industrials | 78,280.0 | $444K | 0.01% | NEW | — | $5.67 | +13.8% |
| 538 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,918.0 | $443K | 0.01% | NEW | — | $90.11 | +14.1% |
| 539 | CNK | CINEMARK HLDGS INC | Communication Services | 15,463.0 | $441K | 0.01% | NEW | — | $28.52 | -6.7% |
| 540 | CC | CHEMOURS CO | Basic Materials | 20,000.0 | $441K | 0.01% | -64K | -76.2% | $22.03 | -2.7% |
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%