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 | WIX | WIX COM LTD | Technology | 7,930.0 | $714K | 0.03% | NEW | — | $90.07 | -40.9% |
| 462 | FCEL | FUELCELL ENERGY INC | Industrials | 108,800.0 | $710K | 0.03% | -20K | -15.5% | $6.53 | +283.0% |
| 463 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,291.0 | $706K | 0.03% | NEW | — | $133.46 | +14.7% |
| 464 | CTAS | CINTAS CORP | Industrials | 4,173.0 | $706K | 0.03% | +2K | +85.2% | $169.14 | +2.2% |
| 465 | PRA | PROASSURANCE CORP | Financial Services | 28,494.0 | $704K | 0.03% | -73K | -72.0% | $24.72 | -0.4% |
| 466 | XP | XP INC | Financial Services | 36,909.0 | $703K | 0.02% | +26K | +233.2% | $19.04 | -11.7% |
| 467 | APPF | APPFOLIO INC | Technology | 4,423.0 | $698K | 0.02% | NEW | — | $157.82 | +4.5% |
| 468 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 370.0 | $697K | 0.02% | NEW | — | $1884.66 | +5.7% |
| 469 | SUZ | SUZANO S A | Basic Materials | 69,623.0 | $697K | 0.02% | NEW | — | $10.01 | -17.0% |
| 470 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 39,533.0 | $697K | 0.02% | NEW | — | $17.62 | +4.9% |
| 471 | NEM | NEWMONT CORP | Basic Materials | 6,371.0 | $690K | 0.02% | NEW | — | $108.25 | -0.6% |
| 472 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98,982.0 | $688K | 0.02% | +71K | +250.3% | $6.95 | +35.4% |
| 473 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31,664.0 | $685K | 0.02% | NEW | — | $21.62 | +16.2% |
| 474 | PH | PARKER-HANNIFIN CORP | Industrials | 755.0 | $676K | 0.02% | +440.0 | +139.7% | $895.24 | -3.2% |
| 475 | MDB | MONGODB INC | Technology | 2,759.0 | $675K | 0.02% | +2K | +293.6% | $244.77 | +33.2% |
| 476 | COCO | VITA COCO CO INC | Consumer Defensive | 13,916.0 | $667K | 0.02% | +7K | +95.3% | $47.91 | +58.7% |
| 477 | ATO | ATMOS ENERGY CORP | Utilities | 3,596.0 | $664K | 0.02% | +2K | +147.3% | $184.72 | -3.7% |
| 478 | OEC | ORION S.A. | Basic Materials | 101,648.0 | $661K | 0.02% | -523K | -83.7% | $6.50 | +8.0% |
| 479 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 62,674.0 | $657K | 0.02% | NEW | — | $10.48 | +9.6% |
| 480 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,168.0 | $650K | 0.02% | -419K | -84.3% | $8.31 | -7.3% |
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%