Portfolio (Quarterly)
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Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 150,750.0 | $1.7M | 0.06% | — | — | $10.97 | — |
| 342 | BROS | DUTCH BROS INC | Consumer Cyclical | 32,475.0 | $1.6M | 0.06% | -53K | -62.0% | $50.66 | -22.7% |
| 343 | SLG | SL GREEN RLTY CORP | Real Estate | 44,255.0 | $1.6M | 0.06% | +19K | +75.7% | $36.94 | +43.3% |
| 344 | SOXS | DIREXION SHARES ETF TRUST | — | 41,000.0 | $1.6M | 0.06% | NEW | — | $39.86 | -11.4% |
| 345 | YB | YUANBAO INC | Financial Services | 92,558.0 | $1.6M | 0.06% | NEW | — | $17.64 | -30.0% |
| 346 | CG | CARLYLE GROUP INC | Financial Services | 33,699.0 | $1.6M | 0.06% | NEW | — | $48.39 | -15.6% |
| 347 | CCJ | CAMECO CORP | Energy | 15,000.0 | $1.6M | 0.06% | -35K | -70.0% | $108.61 | -14.2% |
| 348 | GLNG | GOLAR LNG LTD | Energy | 30,000.0 | $1.6M | 0.06% | NEW | — | $54.11 | -5.1% |
| 349 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 48,836.0 | $1.6M | 0.06% | +4K | +8.1% | $33.07 | +15.0% |
| 350 | VERA | VERA THERAPEUTICS INC | Healthcare | 40,000.0 | $1.6M | 0.06% | NEW | — | $40.23 | -14.9% |
| 351 | IAG | IAMGOLD CORP | Basic Materials | 83,661.0 | $1.6M | 0.06% | NEW | — | $18.82 | +7.0% |
| 352 | CAVA | CAVA GROUP INC | Consumer Cyclical | 19,148.0 | $1.5M | 0.05% | -2K | -10.2% | $80.90 | -35.7% |
| 353 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 54,701.0 | $1.5M | 0.05% | +20K | +56.3% | $27.70 | +15.0% |
| 354 | TER | TERADYNE INC | Technology | 5,056.0 | $1.5M | 0.05% | NEW | — | $296.46 | +28.7% |
| 355 | DBX | DROPBOX INC | Technology | 65,785.0 | $1.5M | 0.05% | NEW | — | $22.72 | +58.5% |
| 356 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 27,253.0 | $1.5M | 0.05% | NEW | — | $54.75 | +81.7% |
| 357 | — | TECHNIPFMC PLC | — | 21,210.0 | $1.5M | 0.05% | -40K | -65.1% | $69.13 | — |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,367.0 | $1.5M | 0.05% | NEW | — | $45.23 | +16.3% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 8,328.0 | $1.5M | 0.05% | NEW | — | $175.66 | +48.8% |
| 360 | CRI | CARTERS INC | Consumer Cyclical | 40,896.0 | $1.5M | 0.05% | -2K | -4.6% | $35.76 | -14.2% |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%