Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 700.0 | $231K | 0.01% | NEW | — | $330.63 | -1.3% |
| 262 | AOS PUT | SMITH A O CORP | Industrials | 3,500.0 | $231K | 0.01% | NEW | — | $65.94 | -13.1% |
| 263 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,991.0 | $227K | 0.01% | NEW | — | $18.96 | -12.3% |
| 264 | KRMN | KARMAN HLDGS INC | Industrials | 2,830.0 | $227K | 0.01% | NEW | — | $80.05 | -19.9% |
| 265 | — | NIOCORP DEVS LTD | — | 50,000.0 | $223K | 0.01% | NEW | — | $4.46 | — |
| 266 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,997.0 | $222K | 0.01% | NEW | — | $27.70 | +8.2% |
| 267 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,559.0 | $221K | 0.01% | NEW | — | $20.95 | +11.6% |
| 268 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,336.0 | $220K | 0.01% | NEW | — | $164.80 | -4.5% |
| 269 | LNG | CHENIERE ENERGY INC | Energy | 773.0 | $219K | 0.01% | NEW | — | $283.76 | -15.1% |
| 270 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,670.0 | $219K | 0.01% | NEW | — | $59.58 | +37.1% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 915.0 | $211K | 0.01% | NEW | — | $230.46 | +11.3% |
| 272 | MEDP | MEDPACE HLDGS INC | Healthcare | 438.0 | $210K | 0.01% | NEW | — | $480.19 | -9.9% |
| 273 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,590.0 | $208K | 0.01% | NEW | — | $131.08 | +0.4% |
| 274 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 40,000.0 | $208K | 0.01% | NEW | — | $5.19 | +118.1% |
| 275 | RGEN | REPLIGEN CORP | Healthcare | 1,746.0 | $206K | 0.01% | NEW | — | $117.82 | -2.3% |
| 276 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,808.0 | $204K | 0.01% | NEW | — | $72.74 | +16.3% |
| 277 | PBI | PITNEY BOWES INC | Industrials | 18,380.0 | $203K | 0.01% | NEW | — | $11.05 | +38.0% |
| 278 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,612.0 | $201K | 0.01% | NEW | — | $76.90 | +7.6% |
| 279 | — | INFINITE EAGLE ACQUISITION C | — | 1,000,000.0 | $180K | 0.01% | NEW | — | $0.18 | — |
| 280 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 27,427.0 | $153K | 0.01% | NEW | — | $5.58 | +69.2% |
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%