Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,460.0 | $996K | 0.04% | NEW | — | $86.90 | +3.5% |
| 422 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 140,988.0 | $994K | 0.04% | NEW | — | $7.05 | +13.7% |
| 423 | CPRT | COPART INC | Industrials | 29,460.0 | $978K | 0.03% | +18K | +165.2% | $33.20 | +1.8% |
| 424 | AREC | AMERICAN RES CORP | Energy | 400,000.0 | $968K | 0.03% | +368K | +1162.6% | $2.42 | -10.7% |
| 425 | QRVO | QORVO INC | Technology | 12,497.0 | $967K | 0.03% | -4K | -24.0% | $77.40 | +37.5% |
| 426 | HSY | HERSHEY CO | Consumer Defensive | 4,622.0 | $961K | 0.03% | NEW | — | $207.89 | -6.3% |
| 427 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $960K | 0.03% | — | — | $191.92 | +7.6% |
| 428 | — | RAMACO RES INC | — | 60,622.0 | $937K | 0.03% | -39K | -39.4% | $15.46 | — |
| 429 | — | VIKING HOLDINGS LTD | — | 12,749.0 | $937K | 0.03% | +4K | +45.8% | $73.48 | — |
| 430 | KVUE | KENVUE INC | Consumer Defensive | 54,142.0 | $933K | 0.03% | -75K | -58.2% | $17.24 | +1.7% |
| 431 | LH | LABCORP HOLDINGS INC | Healthcare | 3,450.0 | $920K | 0.03% | NEW | — | $266.81 | -2.6% |
| 432 | CMI | CUMMINS INC | Industrials | 1,710.0 | $920K | 0.03% | NEW | — | $538.02 | +18.9% |
| 433 | MPWR | MONOLITHIC PWR SYS INC | Technology | 838.0 | $916K | 0.03% | NEW | — | $1093.35 | +45.4% |
| 434 | ESNT | ESSENT GROUP LTD | Financial Services | 15,425.0 | $901K | 0.03% | NEW | — | $58.44 | +4.0% |
| 435 | DOCU | DOCUSIGN INC | Technology | 18,894.0 | $896K | 0.03% | NEW | — | $47.41 | +4.5% |
| 436 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 31,603.0 | $888K | 0.03% | NEW | — | $28.11 | +15.2% |
| 437 | HLF | HERBALIFE LTD | Consumer Defensive | 59,842.0 | $881K | 0.03% | +2K | +3.2% | $14.72 | -15.6% |
| 438 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 126,513.0 | $864K | 0.03% | -66K | -34.4% | $6.83 | +9.1% |
| 439 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 25,633.0 | $856K | 0.03% | +7K | +39.9% | $33.40 | +6.3% |
| 440 | NWSA | NEWS CORP NEW | Communication Services | 34,174.0 | $852K | 0.03% | -30K | -46.6% | $24.93 | +3.9% |
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%