Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NU | NU HLDGS LTD | Financial Services | 23,238.0 | $334K | 0.01% | NEW | — | $14.37 | -3.4% |
| 582 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,982.0 | $334K | 0.01% | NEW | — | $67.01 | +71.1% |
| 583 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,732.0 | $332K | 0.01% | -103K | -97.4% | $121.54 | +19.1% |
| 584 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,986.0 | $329K | 0.01% | -1K | -19.0% | $65.99 | +6.9% |
| 585 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,497.0 | $326K | 0.01% | -3K | -43.6% | $93.32 | +4.1% |
| 586 | MRK | MERCK & CO INC | Healthcare | 2,682.0 | $323K | 0.01% | -24K | -89.9% | $120.29 | +2.8% |
| 587 | RIO | RIO TINTO PLC | Basic Materials | 3,454.0 | $322K | 0.01% | NEW | — | $93.29 | +0.4% |
| 588 | ARW | ARROW ELECTRS INC | Technology | 2,223.0 | $319K | 0.01% | NEW | — | $143.41 | +43.7% |
| 589 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,616.0 | $319K | 0.01% | NEW | — | $88.15 | +19.4% |
| 590 | ONB | OLD NATL BANCORP IND | Financial Services | 14,419.0 | $319K | 0.01% | NEW | — | $22.10 | +19.4% |
| 591 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,229.0 | $316K | 0.01% | -41K | -79.9% | $30.85 | +26.4% |
| 592 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,099.0 | $316K | 0.01% | NEW | — | $26.08 | -20.4% |
| 593 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $315K | 0.01% | — | — | $0.21 | — |
| 594 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.01% | NEW | — | $208.27 | +22.4% |
| 595 | SLDE | SLIDE INS HLDGS INC | Financial Services | 17,309.0 | $312K | 0.01% | -10K | -37.1% | $18.00 | +9.7% |
| 596 | OR | OR ROYALTIES INC. | Basic Materials | 8,190.0 | $311K | 0.01% | NEW | — | $38.02 | -24.3% |
| 597 | SEB | SEABOARD CORP DEL | Industrials | 55.0 | $311K | 0.01% | NEW | — | $5654.02 | -17.5% |
| 598 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,424.0 | $309K | 0.01% | NEW | — | $12.66 | +4.6% |
| 599 | TENB | TENABLE HLDGS INC | Technology | 17,741.0 | $300K | 0.01% | -58K | -76.4% | $16.91 | +137.6% |
| 600 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,060.0 | $298K | 0.01% | -61K | -98.3% | $281.07 | -1.4% |
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
13.1%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.7%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%