Portfolio (Quarterly)
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Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 350,000.0 | $16.1M | 0.48% | NEW | — | $45.97 | +51.5% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 76,681.0 | $16.0M | 0.48% | NEW | — | $208.73 | +11.7% |
| 43 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 115,901.0 | $16.0M | 0.48% | NEW | — | $137.80 | -4.3% |
| 44 | ELF | E L F BEAUTY INC | Consumer Defensive | 204,655.0 | $15.6M | 0.47% | NEW | — | $76.04 | +26.8% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 61,897.0 | $15.5M | 0.47% | NEW | — | $251.00 | +8.7% |
| 46 | STAG | STAG INDL INC | Real Estate | 421,193.0 | $15.5M | 0.47% | NEW | — | $36.76 | +2.3% |
| 47 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26,315.0 | $15.3M | 0.46% | NEW | — | $580.71 | -12.3% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 58,888.0 | $15.2M | 0.46% | NEW | — | $258.79 | -7.5% |
| 49 | STT | STATE STR CORP | Financial Services | 114,851.0 | $14.8M | 0.45% | NEW | — | $129.01 | +41.7% |
| 50 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 105,923.0 | $14.6M | 0.44% | NEW | — | $137.96 | -13.8% |
| 51 | CRM | SALESFORCE INC | Technology | 55,124.0 | $14.6M | 0.44% | NEW | — | $264.91 | -10.2% |
| 52 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 287,437.0 | $14.6M | 0.44% | NEW | — | $50.79 | +40.9% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,026.0 | $14.5M | 0.43% | NEW | — | $322.22 | +8.5% |
| 54 | COLB | COLUMBIA BKG SYS INC | Financial Services | 505,585.0 | $14.1M | 0.42% | NEW | — | $27.95 | +7.1% |
| 55 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 470,000.0 | $13.9M | 0.42% | NEW | — | $29.66 | -9.8% |
| 56 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 264,887.0 | $13.8M | 0.42% | NEW | — | $52.28 | +27.5% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 167,832.0 | $13.6M | 0.41% | NEW | — | $81.32 | +1.1% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 52,937.0 | $13.6M | 0.41% | NEW | — | $256.03 | -19.8% |
| 59 | CB | CHUBB LIMITED | Financial Services | 42,518.0 | $13.3M | 0.40% | NEW | — | $312.12 | +9.1% |
| 60 | GPOR | GULFPORT ENERGY CORP | Energy | 63,670.0 | $13.2M | 0.40% | NEW | — | $207.99 | -23.2% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%