Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMB | WILLIAMS COS INC | Energy | 7,806.0 | $568K | 0.02% | +3K | +55.2% | $72.78 | -0.3% |
| 162 | G | GENPACT LIMITED | Technology | 14,487.0 | $540K | 0.02% | +126.0 | +0.9% | $37.25 | -7.5% |
| 163 | OWL | BLUE OWL CAPITAL INC | Financial Services | 58,862.0 | $537K | 0.02% | +38K | +178.8% | $9.13 | +7.9% |
| 164 | NXE | NEXGEN ENERGY LTD | Energy | 44,578.0 | $516K | 0.02% | +876.0 | +2.0% | $11.58 | -18.7% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,018.0 | $482K | 0.02% | +1K | +71.5% | $159.70 | -19.7% |
| 166 | PAY | PAYMENTUS HOLDINGS INC | Technology | 18,007.0 | $457K | 0.02% | +597.0 | +3.4% | $25.40 | +38.3% |
| 167 | URG | UR-ENERGY INC | Energy | 300,000.0 | $447K | 0.02% | +62K | +26.3% | $1.49 | -19.1% |
| 168 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,123.0 | $415K | 0.01% | +7K | +187.4% | $37.29 | +26.1% |
| 169 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 865.0 | $366K | 0.01% | +147.0 | +20.5% | $423.46 | +34.4% |
| 170 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.01% | +106.0 | +28.6% | $727.86 | -17.5% |
| 171 | — | HEICO CORP NEW | — | 1,009.0 | $213K | 0.01% | +178.0 | +21.4% | $211.09 | — |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%