Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 919.0 | $364K | 0.01% | -574.0 | -38.5% | $396.48 | +32.3% |
| 162 | — | FIDELIS INSURANCE HOLDINGS L | — | 18,180.0 | $347K | 0.01% | -25K | -58.3% | $19.11 | — |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,228.0 | $347K | 0.01% | -2K | -61.0% | $282.37 | +22.7% |
| 164 | EE | EXCELERATE ENERGY INC | Utilities | 10,000.0 | $334K | 0.01% | -2K | -19.8% | $33.42 | +7.8% |
| 165 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,732.0 | $332K | 0.01% | -103K | -97.4% | $121.54 | +13.4% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,986.0 | $329K | 0.01% | -1K | -19.0% | $65.99 | +12.0% |
| 167 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,497.0 | $326K | 0.01% | -3K | -43.6% | $93.32 | +3.1% |
| 168 | MRK | MERCK & CO INC | Healthcare | 2,682.0 | $323K | 0.01% | -24K | -89.9% | $120.29 | +1.8% |
| 169 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,229.0 | $316K | 0.01% | -41K | -79.9% | $30.85 | -2.9% |
| 170 | SLDE | SLIDE INS HLDGS INC | Financial Services | 17,309.0 | $312K | 0.01% | -10K | -37.1% | $18.00 | +3.5% |
| 171 | TENB | TENABLE HLDGS INC | Technology | 17,741.0 | $300K | 0.01% | -58K | -76.4% | $16.91 | +50.5% |
| 172 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,060.0 | $298K | 0.01% | -61K | -98.3% | $281.07 | +27.1% |
| 173 | EBAY | EBAY INC. | Consumer Cyclical | 3,150.0 | $287K | 0.01% | -13K | -81.1% | $91.02 | +27.2% |
| 174 | BTG | B2GOLD CORP | Basic Materials | 62,661.0 | $284K | 0.01% | -161K | -72.0% | $4.53 | +1.1% |
| 175 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,918.0 | $277K | 0.01% | -16K | -89.1% | $144.44 | -0.0% |
| 176 | VALE | VALE S A | Basic Materials | 17,118.0 | $272K | 0.01% | -353K | -95.4% | $15.91 | +3.6% |
| 177 | TEM | TEMPUS AI INC | Healthcare | 6,015.0 | $272K | 0.01% | -97.0 | -1.6% | $45.22 | +2.1% |
| 178 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,549.0 | $262K | 0.01% | -3K | -66.6% | $169.02 | +39.6% |
| 179 | BKV | BKV CORP | Energy | 8,987.0 | $256K | 0.01% | -7K | -45.5% | $28.52 | -0.8% |
| 180 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,342.0 | $255K | 0.01% | -185K | -98.2% | $76.16 | +7.4% |
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%