Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 271,000.0 | $184.8M | 5.55% | NEW | — | $681.95 | +8.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 304,374.0 | $70.3M | 2.11% | NEW | — | $230.82 | +16.3% |
| 3 | V | VISA INC | Financial Services | 91,106.0 | $32.0M | 0.96% | NEW | — | $350.71 | -5.7% |
| 4 | H | HYATT HOTELS CORP | Consumer Cyclical | 197,796.0 | $31.7M | 0.95% | NEW | — | $160.32 | +9.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 61,501.0 | $29.7M | 0.89% | NEW | — | $483.62 | -13.3% |
| 6 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 629,398.0 | $28.8M | 0.86% | NEW | — | $45.74 | -35.1% |
| 7 | UDR | UDR INC | Real Estate | 764,224.0 | $28.0M | 0.84% | NEW | — | $36.68 | +3.1% |
| 8 | SYY | SYSCO CORP | Consumer Defensive | 370,000.0 | $27.3M | 0.82% | NEW | — | $73.69 | +2.4% |
| 9 | CSX | CSX CORP | Industrials | 747,632.0 | $27.1M | 0.81% | NEW | — | $36.25 | +26.6% |
| 10 | MUR | MURPHY OIL CORP | Energy | 847,500.0 | $26.5M | 0.80% | NEW | — | $31.25 | +20.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 39,760.0 | $26.2M | 0.79% | NEW | — | $660.09 | -8.0% |
| 12 | — | EXPAND ENERGY CORPORATION | — | 235,788.0 | $26.0M | 0.78% | NEW | — | $110.36 | — |
| 13 | THG | HANOVER INS GROUP INC | Financial Services | 140,630.0 | $25.7M | 0.77% | NEW | — | $182.77 | +6.5% |
| 14 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 920,000.0 | $24.1M | 0.72% | NEW | — | $26.22 | +17.7% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 147,466.0 | $24.1M | 0.72% | NEW | — | $163.32 | +3.1% |
| 16 | FR | FIRST INDL RLTY TR INC | Real Estate | 420,000.0 | $24.1M | 0.72% | NEW | — | $57.27 | +9.0% |
| 17 | OVV | OVINTIV INC | Energy | 602,932.0 | $23.6M | 0.71% | NEW | — | $39.19 | +50.2% |
| 18 | CRWV PUT | COREWEAVE INC | Technology | 325,000.0 | $23.3M | 0.70% | NEW | — | $71.61 | +50.2% |
| 19 | ESS | ESSEX PPTY TR INC | Real Estate | 87,590.0 | $22.9M | 0.69% | NEW | — | $261.68 | +4.6% |
| 20 | CUZ | COUSINS PPTYS INC | Real Estate | 880,249.0 | $22.7M | 0.68% | NEW | — | $25.78 | +2.5% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%