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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,301.0 | $649K | 0.02% | -611K | -97.1% | $35.48 | -15.1% |
| 482 | DCH | DAUCH CORP | Industrials | 107,919.0 | $640K | 0.02% | -88K | -45.0% | $5.93 | +7.8% |
| 483 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,000.0 | $639K | 0.02% | -2K | -13.3% | $49.16 | -2.1% |
| 484 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,825.0 | $630K | 0.02% | -4K | -33.5% | $80.56 | -13.5% |
| 485 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,037.0 | $627K | 0.02% | NEW | — | $39.12 | +23.7% |
| 486 | DDS | DILLARDS INC | Consumer Cyclical | 1,086.0 | $621K | 0.02% | NEW | — | $572.11 | -1.8% |
| 487 | — | SIX FLAGS ENTERTAINMENT CORP | — | 34,773.0 | $617K | 0.02% | NEW | — | $17.75 | — |
| 488 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,364.0 | $616K | 0.02% | -2K | -24.2% | $114.85 | +28.2% |
| 489 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,329.0 | $613K | 0.02% | -2K | -61.2% | $460.99 | -5.0% |
| 490 | PLUG | PLUG PWR INC | Industrials | 270,000.0 | $610K | 0.02% | -695K | -72.0% | $2.26 | +67.3% |
| 491 | CLH | CLEAN HARBORS INC | Industrials | 2,115.0 | $606K | 0.02% | NEW | — | $286.73 | +0.1% |
| 492 | USAR | USA RARE EARTH INC | Basic Materials | 40,000.0 | $605K | 0.02% | — | — | $15.13 | +67.2% |
| 493 | TPG | TPG INC | Financial Services | 14,917.0 | $604K | 0.02% | -30K | -66.7% | $40.51 | +2.7% |
| 494 | NMIH | NMI HLDGS INC | Financial Services | 15,755.0 | $591K | 0.02% | -139K | -89.8% | $37.51 | -0.3% |
| 495 | GLW | CORNING INC | Technology | 4,344.0 | $591K | 0.02% | -4K | -47.5% | $135.97 | +42.7% |
| 496 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,828.0 | $589K | 0.02% | NEW | — | $21.18 | +2.9% |
| 497 | AAT | AMERICAN ASSETS TR INC | Real Estate | 31,447.0 | $579K | 0.02% | NEW | — | $18.41 | +23.7% |
| 498 | RDDT | REDDIT INC | Communication Services | 4,297.0 | $579K | 0.02% | -1K | -21.4% | $134.65 | +5.2% |
| 499 | WMB | WILLIAMS COS INC | Energy | 7,806.0 | $568K | 0.02% | +3K | +55.2% | $72.78 | +7.8% |
| 500 | GNTX | GENTEX CORP | Consumer Cyclical | 25,722.0 | $562K | 0.02% | NEW | — | $21.85 | +9.2% |
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
21.3%
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%