Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GKOS | GLAUKOS CORP | Healthcare | 10,000.0 | $1.1M | 0.03% | NEW | — | $112.91 | +37.6% |
| 462 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 10,335.0 | $1.1M | 0.03% | NEW | — | $108.47 | -51.2% |
| 463 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 25,000.0 | $1.1M | 0.03% | NEW | — | $44.82 | +51.1% |
| 464 | MSOS | ADVISORSHARES TR | — | 237,067.0 | $1.1M | 0.03% | NEW | — | $4.72 | -7.6% |
| 465 | FLEX | FLEX LTD | Technology | 18,436.0 | $1.1M | 0.03% | NEW | — | $60.42 | +100.5% |
| 466 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 204.0 | $1.1M | 0.03% | NEW | — | $214.21 | -13.8% |
| 467 | DHT | DHT HOLDINGS INC | Energy | 89,052.0 | $1.1M | 0.03% | NEW | — | $12.21 | +46.1% |
| 468 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,837.0 | $1.1M | 0.03% | NEW | — | $122.96 | +2.2% |
| 469 | GBX | GREENBRIER COS INC | Industrials | 23,222.0 | $1.1M | 0.03% | NEW | — | $46.74 | +9.5% |
| 470 | BBNX | BETA BIONICS INC | Healthcare | 35,000.0 | $1.1M | 0.03% | NEW | — | $30.47 | -44.5% |
| 471 | MAX | MEDIAALPHA INC | Communication Services | 82,050.0 | $1.1M | 0.03% | NEW | — | $12.95 | +8.7% |
| 472 | NET | CLOUDFLARE INC | Technology | 5,387.0 | $1.1M | 0.03% | NEW | — | $197.15 | +38.2% |
| 473 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,082.0 | $1.0M | 0.03% | NEW | — | $79.11 | -30.9% |
| 474 | NRG | NRG ENERGY INC | Utilities | 6,430.0 | $1.0M | 0.03% | NEW | — | $159.24 | -16.6% |
| 475 | WDC | WESTERN DIGITAL CORP | Technology | 5,940.0 | $1.0M | 0.03% | NEW | — | $172.27 | +198.3% |
| 476 | BIIB | BIOGEN INC | Healthcare | 5,788.0 | $1.0M | 0.03% | NEW | — | $175.99 | +18.7% |
| 477 | BTG | B2GOLD CORP | Basic Materials | 223,360.0 | $1.0M | 0.03% | NEW | — | $4.50 | -18.7% |
| 478 | ALC | ALCON AG | Healthcare | 12,750.0 | $1.0M | 0.03% | NEW | — | $78.81 | -10.4% |
| 479 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 65,000.0 | $1.0M | 0.03% | NEW | — | $15.40 | +230.3% |
| 480 | BKD | BROOKDALE SR LIVING INC | Healthcare | 92,336.0 | $996K | 0.03% | NEW | — | $10.79 | +41.6% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%