Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAY | PAYMENTUS HOLDINGS INC | Technology | 17,410.0 | $550K | 0.02% | NEW | — | $31.59 | -6.2% |
| 582 | AUGO | AURA MINERALS INC | Basic Materials | 10,820.0 | $545K | 0.02% | NEW | — | $50.41 | -0.3% |
| 583 | SLDE | SLIDE INS HLDGS INC | Financial Services | 27,542.0 | $537K | 0.02% | NEW | — | $19.48 | +5.7% |
| 584 | GDDY | GODADDY INC | Technology | 4,320.0 | $536K | 0.02% | NEW | — | $124.08 | -22.5% |
| 585 | IAUX | I-80 GOLD CORP | Basic Materials | 364,800.0 | $533K | 0.02% | NEW | — | $1.46 | -13.7% |
| 586 | CR | CRANE COMPANY | Industrials | 2,881.0 | $531K | 0.02% | NEW | — | $184.43 | +18.7% |
| 587 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,268.0 | $525K | 0.02% | NEW | — | $56.62 | +11.6% |
| 588 | ACIW | ACI WORLDWIDE INC | Technology | 10,901.0 | $521K | 0.02% | NEW | — | $47.81 | +22.7% |
| 589 | ALRM | ALARM COM HLDGS INC | Technology | 10,194.0 | $520K | 0.02% | NEW | — | $51.02 | +6.0% |
| 590 | ROKU | ROKU INC | Communication Services | 4,793.0 | $520K | 0.02% | NEW | — | $108.49 | +32.6% |
| 591 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,200.0 | $520K | 0.02% | NEW | — | $83.85 | +18.2% |
| 592 | ALB | ALBEMARLE CORP | Basic Materials | 3,671.0 | $519K | 0.02% | NEW | — | $141.44 | -15.5% |
| 593 | ALAB | ASTERA LABS INC | Technology | 3,094.0 | $515K | 0.01% | NEW | — | $166.36 | +92.2% |
| 594 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,835.0 | $514K | 0.01% | NEW | — | $181.25 | -36.3% |
| 595 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,520.0 | $512K | 0.01% | NEW | — | $68.11 | -22.3% |
| 596 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,219.0 | $509K | 0.01% | NEW | — | $81.88 | -29.5% |
| 597 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 11,760.0 | $509K | 0.01% | NEW | — | $43.30 | +33.5% |
| 598 | ASTS | AST SPACEMOBILE INC | Technology | 6,982.0 | $507K | 0.01% | NEW | — | $72.63 | -24.3% |
| 599 | HQY | HEALTHEQUITY INC | Healthcare | 5,532.0 | $507K | 0.01% | NEW | — | $91.61 | +7.7% |
| 600 | ARGX | ARGENX SE | Healthcare | 600.0 | $505K | 0.01% | NEW | — | $840.95 | +2.0% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%