Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRSN | VERISIGN INC | Technology | 6,203.0 | $1.5M | 0.04% | NEW | — | $242.95 | +20.1% |
| 402 | COUR | COURSERA INC | Consumer Defensive | 204,066.0 | $1.5M | 0.04% | NEW | — | $7.36 | -31.3% |
| 403 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,602.0 | $1.5M | 0.04% | NEW | — | $95.92 | -0.9% |
| 404 | SAIA | SAIA INC | Industrials | 4,570.0 | $1.5M | 0.04% | NEW | — | $326.52 | +2.1% |
| 405 | MNRO | MONRO INC | Consumer Cyclical | 73,231.0 | $1.5M | 0.04% | NEW | — | $20.04 | -30.2% |
| 406 | EBAY | EBAY INC. | Consumer Cyclical | 16,633.0 | $1.4M | 0.04% | NEW | — | $87.10 | +23.8% |
| 407 | TLT | ISHARES TR | — | 16,556.0 | $1.4M | 0.04% | NEW | — | $87.16 | -8.9% |
| 408 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,937.0 | $1.4M | 0.04% | NEW | — | $51.63 | -28.8% |
| 409 | QDEL | QUIDELORTHO CORP | Healthcare | 49,781.0 | $1.4M | 0.04% | NEW | — | $28.56 | -62.6% |
| 410 | THC | TENET HEALTHCARE CORP | Healthcare | 7,127.0 | $1.4M | 0.04% | NEW | — | $198.72 | +25.6% |
| 411 | RPM | RPM INTL INC | Basic Materials | 13,576.0 | $1.4M | 0.04% | NEW | — | $104.00 | -5.1% |
| 412 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 26,056.0 | $1.4M | 0.04% | NEW | — | $54.17 | +68.9% |
| 413 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,713.0 | $1.4M | 0.04% | NEW | — | $144.82 | -11.0% |
| 414 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,536.0 | $1.4M | 0.04% | NEW | — | $103.67 | -24.1% |
| 415 | CRBG | COREBRIDGE FINL INC | — | 46,210.0 | $1.4M | 0.04% | NEW | — | $30.17 | — |
| 416 | CRI | CARTERS INC | Consumer Cyclical | 42,877.0 | $1.4M | 0.04% | NEW | — | $32.43 | -6.7% |
| 417 | QRVO | QORVO INC | Technology | 16,436.0 | $1.4M | 0.04% | NEW | — | $84.51 | +37.7% |
| 418 | TS | TENARIS S A | Energy | 36,000.0 | $1.4M | 0.04% | NEW | — | $38.45 | +45.3% |
| 419 | WSC | WILLSCOT HLDGS CORP | Industrials | 72,897.0 | $1.4M | 0.04% | NEW | — | $18.83 | -5.7% |
| 420 | CENX | CENTURY ALUM CO | Basic Materials | 35,000.0 | $1.4M | 0.04% | NEW | — | $39.18 | -2.7% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%