Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFL | AFLAC INC | Financial Services | 62,079.0 | $6.8M | 0.24% | +42K | +202.3% | $109.71 | +7.4% |
| 142 | MUR CALL | MURPHY OIL CORP | Energy | 164,500.0 | $6.8M | 0.24% | -536K | -76.5% | $41.25 | -7.9% |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 104,428.0 | $6.7M | 0.23% | NEW | — | $64.61 | +44.6% |
| 144 | ORI | OLD REP INTL CORP | Financial Services | 168,407.0 | $6.7M | 0.23% | NEW | — | $39.90 | -1.4% |
| 145 | GDS | GDS HLDGS LTD | Technology | 164,031.0 | $6.6M | 0.23% | +60K | +57.2% | $40.29 | -13.1% |
| 146 | RPM | RPM INTL INC | Basic Materials | 66,153.0 | $6.6M | 0.23% | +53K | +387.3% | $99.40 | +1.5% |
| 147 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 141,016.0 | $6.5M | 0.23% | +19K | +15.5% | $46.42 | +4.2% |
| 148 | B | BARRICK MNG CORP | Basic Materials | 160,000.0 | $6.5M | 0.23% | -53K | -24.9% | $40.79 | -0.3% |
| 149 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 105,155.0 | $6.5M | 0.23% | NEW | — | $61.85 | -5.3% |
| 150 | UNM CALL | UNUM GROUP | Financial Services | 89,000.0 | $6.5M | 0.23% | NEW | — | $73.03 | +15.7% |
| 151 | — | RYANAIR HOLDINGS PLC | — | 112,345.0 | $6.5M | 0.23% | NEW | — | $57.80 | — |
| 152 | AME | AMETEK INC | Industrials | 30,276.0 | $6.5M | 0.23% | +7K | +29.3% | $214.36 | +4.7% |
| 153 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 33,727.0 | $6.4M | 0.22% | NEW | — | $189.05 | +26.9% |
| 154 | ADI | ANALOG DEVICES INC | Technology | 19,943.0 | $6.3M | 0.22% | NEW | — | $318.14 | +24.8% |
| 155 | DOV | DOVER CORP | Industrials | 30,366.0 | $6.3M | 0.22% | NEW | — | $208.45 | +0.7% |
| 156 | CNA | CNA FINL CORP | Financial Services | 137,749.0 | $6.3M | 0.22% | +50K | +56.6% | $45.92 | -4.1% |
| 157 | CNR | CORE NATURAL RESOURCES INC | Energy | 59,844.0 | $6.3M | 0.22% | -43K | -41.7% | $104.73 | -19.7% |
| 158 | EA | ELECTRONIC ARTS INC | Communication Services | 30,483.0 | $6.2M | 0.22% | +10K | +50.4% | $203.87 | -1.4% |
| 159 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 230,421.0 | $6.2M | 0.22% | +161K | +231.9% | $26.94 | +19.0% |
| 160 | CUZ | COUSINS PPTYS INC | Real Estate | 269,696.0 | $6.1M | 0.21% | -611K | -69.4% | $22.57 | +17.4% |
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
13.2%
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%