Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | THRM | GENTHERM INC | Consumer Cyclical | 13,491.0 | $375K | 0.01% | NEW | — | $27.78 | +30.9% |
| 562 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 485.0 | $375K | 0.01% | -280.0 | -36.6% | $772.64 | +1.6% |
| 563 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,970.0 | $373K | 0.01% | -8K | -62.0% | $75.09 | -40.8% |
| 564 | FLO | FLOWERS FOODS INC | Consumer Defensive | 45,148.0 | $368K | 0.01% | -73K | -61.8% | $8.15 | -27.1% |
| 565 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,196.0 | $368K | 0.01% | -304K | -94.0% | $19.16 | +14.0% |
| 566 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 865.0 | $366K | 0.01% | +147.0 | +20.5% | $423.46 | +36.6% |
| 567 | SNPS | SYNOPSYS INC | Technology | 919.0 | $364K | 0.01% | -574.0 | -38.5% | $396.48 | -2.9% |
| 568 | NTRS | NORTHERN TR CORP | Financial Services | 2,563.0 | $358K | 0.01% | NEW | — | $139.57 | +27.5% |
| 569 | — | ODDITY TECH LTD | — | 26,501.0 | $355K | 0.01% | NEW | — | $13.38 | — |
| 570 | BOX | BOX INC | Technology | 14,897.0 | $352K | 0.01% | NEW | — | $23.64 | +42.6% |
| 571 | IEX | IDEX CORP | Industrials | 1,856.0 | $352K | 0.01% | NEW | — | $189.55 | +18.0% |
| 572 | — | FIDELIS INSURANCE HOLDINGS L | — | 18,180.0 | $347K | 0.01% | -25K | -58.3% | $19.11 | — |
| 573 | CI PUT | THE CIGNA GROUP | Healthcare | 1,300.0 | $347K | 0.01% | NEW | — | $266.75 | +3.2% |
| 574 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,228.0 | $347K | 0.01% | -2K | -61.0% | $282.37 | +18.6% |
| 575 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.01% | +106.0 | +28.6% | $727.86 | -17.9% |
| 576 | XBI | SPDR SERIES TRUST | — | 2,712.0 | $346K | 0.01% | NEW | — | $127.73 | +22.7% |
| 577 | IOT | SAMSARA INC | Technology | 10,836.0 | $343K | 0.01% | NEW | — | $31.69 | +24.8% |
| 578 | GPRE | GREEN PLAINS INC | Basic Materials | 20,799.0 | $342K | 0.01% | NEW | — | $16.45 | -7.9% |
| 579 | EE | EXCELERATE ENERGY INC | Utilities | 10,000.0 | $334K | 0.01% | -2K | -19.8% | $33.42 | +7.8% |
| 580 | — | LITHIUM ARGENTINA AG | — | 50,000.0 | $334K | 0.01% | NEW | — | $6.68 | — |
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%