Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | EXACT SCIENCES CORP | — | 27,829 | $2.8M | 0.09% | SOLD |
| 102 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 180,000 | $2.8M | 0.09% | SOLD |
| 103 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 290,695 | $2.8M | 0.08% | SOLD |
| 104 | — | NEW GOLD INC CDA | — | 321,994 | $2.8M | 0.08% | SOLD |
| 105 | LBRT CALL | LIBERTY ENERGY INC | Energy | 150,000 | $2.8M | 0.08% | SOLD |
| 106 | NTRS CALL | NORTHERN TR CORP | Financial Services | 20,000 | $2.7M | 0.08% | SOLD |
| 107 | GEV | GE VERNOVA INC | Utilities | 4,000 | $2.6M | 0.08% | SOLD |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 5,330 | $2.6M | 0.08% | SOLD |
| 109 | CVX | CHEVRON CORP NEW | Energy | 17,066 | $2.6M | 0.08% | SOLD |
| 110 | — | PIPER SANDLER COMPANIES | — | 7,635 | $2.6M | 0.08% | SOLD |
| 111 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 235,100 | $2.6M | 0.08% | SOLD |
| 112 | VNOM | VIPER ENERGY INC | Energy | 66,000 | $2.5M | 0.08% | SOLD |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 722 | $2.4M | 0.07% | SOLD |
| 114 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,418 | $2.4M | 0.07% | SOLD |
| 115 | EXP | EAGLE MATLS INC | Basic Materials | 11,529 | $2.4M | 0.07% | SOLD |
| 116 | QCOM | QUALCOMM INC | Technology | 13,667 | $2.3M | 0.07% | SOLD |
| 117 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,670 | $2.3M | 0.07% | SOLD |
| 118 | HAS | HASBRO INC | Consumer Cyclical | 27,534 | $2.3M | 0.07% | SOLD |
| 119 | TWLO | TWILIO INC | Communication Services | 15,812 | $2.2M | 0.07% | SOLD |
| 120 | ERIE | ERIE INDTY CO | Financial Services | 7,659 | $2.2M | 0.07% | 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%