Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | DIREXION SHS ETF TR | — | 395,000.0 | $1.2M | 0.04% | NEW | — | $3.13 | — |
| 442 | NWL | NEWELL BRANDS INC | Consumer Defensive | 330,561.0 | $1.2M | 0.04% | NEW | — | $3.72 | +50.5% |
| 443 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $1.2M | 0.04% | NEW | — | $40.40 | +31.1% |
| 444 | WEX | WEX INC | Technology | 8,106.0 | $1.2M | 0.04% | NEW | — | $148.98 | +25.7% |
| 445 | RBLX | ROBLOX CORP | Technology | 14,737.0 | $1.2M | 0.04% | NEW | — | $81.03 | -36.8% |
| 446 | ETN | EATON CORP PLC | Industrials | 3,727.0 | $1.2M | 0.04% | NEW | — | $318.54 | +36.7% |
| 447 | ASC | ARDMORE SHIPPING CORP | Industrials | 112,041.0 | $1.2M | 0.04% | NEW | — | $10.59 | +75.6% |
| 448 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 58,702.0 | $1.2M | 0.04% | NEW | — | $20.08 | -50.4% |
| 449 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 125,000.0 | $1.2M | 0.04% | NEW | — | $9.42 | +40.9% |
| 450 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,649.0 | $1.2M | 0.04% | NEW | — | $176.47 | -29.5% |
| 451 | NEO | NEOGENOMICS INC | Healthcare | 99,630.0 | $1.2M | 0.04% | NEW | — | $11.76 | +65.1% |
| 452 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 22,331.0 | $1.2M | 0.04% | NEW | — | $52.43 | +73.8% |
| 453 | ANET | ARISTA NETWORKS INC | Technology | 8,899.0 | $1.2M | 0.04% | NEW | — | $131.03 | +56.8% |
| 454 | INVH | INVITATION HOMES INC | Real Estate | 41,800.0 | $1.2M | 0.04% | NEW | — | $27.79 | -2.6% |
| 455 | GILD | GILEAD SCIENCES INC | Healthcare | 9,440.0 | $1.2M | 0.04% | NEW | — | $122.74 | +22.7% |
| 456 | SLG | SL GREEN RLTY CORP | Real Estate | 25,189.0 | $1.2M | 0.04% | NEW | — | $45.87 | +15.4% |
| 457 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,495.0 | $1.1M | 0.03% | NEW | — | $84.98 | +202.9% |
| 458 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 39,700.0 | $1.1M | 0.03% | NEW | — | $28.82 | +6.9% |
| 459 | — | SYNOVUS FINL CORP | — | 22,730.0 | $1.1M | 0.03% | NEW | — | $50.05 | — |
| 460 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 35,000.0 | $1.1M | 0.03% | NEW | — | $32.31 | -1.4% |
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
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%