Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | INVH | INVITATION HOMES INC | Real Estate | 41,800 | $1.2M | 0.04% | SOLD |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,495 | $1.1M | 0.03% | SOLD |
| 183 | — | SYNOVUS FINL CORP | — | 22,730 | $1.1M | 0.03% | SOLD |
| 184 | GKOS | GLAUKOS CORP | Healthcare | 10,000 | $1.1M | 0.03% | SOLD |
| 185 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 10,335 | $1.1M | 0.03% | SOLD |
| 186 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25,000 | $1.1M | 0.03% | SOLD |
| 187 | FLEX | FLEX LTD | Technology | 18,436 | $1.1M | 0.03% | SOLD |
| 188 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 204 | $1.1M | 0.03% | SOLD |
| 189 | DHT | DHT HOLDINGS INC | Energy | 89,052 | $1.1M | 0.03% | SOLD |
| 190 | BBNX | BETA BIONICS INC | Healthcare | 35,000 | $1.1M | 0.03% | SOLD |
| 191 | MAX | MEDIAALPHA INC | Communication Services | 82,050 | $1.1M | 0.03% | SOLD |
| 192 | NRG | NRG ENERGY INC | Utilities | 6,430 | $1.0M | 0.03% | SOLD |
| 193 | ALC | ALCON AG | Healthcare | 12,750 | $1.0M | 0.03% | SOLD |
| 194 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,000 | $994K | 0.03% | SOLD |
| 195 | STAA | STAAR SURGICAL CO | Healthcare | 42,725 | $987K | 0.03% | SOLD |
| 196 | — | OKEANIS ECO TANKERS COR | — | 29,075 | $984K | 0.03% | SOLD |
| 197 | TSN | TYSON FOODS INC | Consumer Defensive | 16,698 | $979K | 0.03% | SOLD |
| 198 | TBBK | BANCORP INC DEL | Financial Services | 14,381 | $971K | 0.03% | SOLD |
| 199 | ALLY | ALLY FINL INC | Financial Services | 21,146 | $958K | 0.03% | SOLD |
| 200 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,882 | $953K | 0.03% | SOLD |
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%