Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TGT | TARGET CORP | Consumer Defensive | 2,400.0 | $291K | 0.01% | NEW | — | $121.20 | +0.9% |
| 602 | EBAY | EBAY INC. | Consumer Cyclical | 3,150.0 | $287K | 0.01% | -13K | -81.1% | $91.02 | +28.7% |
| 603 | BTG | B2GOLD CORP | Basic Materials | 62,661.0 | $284K | 0.01% | -161K | -72.0% | $4.53 | +2.4% |
| 604 | OGN | ORGANON & CO | Healthcare | 47,340.0 | $284K | 0.01% | NEW | — | $5.99 | +124.0% |
| 605 | MSA | MSA SAFETY INC | Industrials | 1,695.0 | $278K | 0.01% | NEW | — | $163.95 | +2.8% |
| 606 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,918.0 | $277K | 0.01% | -16K | -89.1% | $144.44 | -1.4% |
| 607 | VALE | VALE S A | Basic Materials | 17,118.0 | $272K | 0.01% | -353K | -95.4% | $15.91 | +2.8% |
| 608 | TEM | TEMPUS AI INC | Healthcare | 6,015.0 | $272K | 0.01% | -97.0 | -1.6% | $45.22 | +1.5% |
| 609 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,549.0 | $262K | 0.01% | -3K | -66.6% | $169.02 | +38.2% |
| 610 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 60,000.0 | $261K | 0.01% | — | — | $4.35 | +0.9% |
| 611 | TU | TELUS CORPORATION | Communication Services | 20,101.0 | $258K | 0.01% | NEW | — | $12.83 | -3.2% |
| 612 | BKV | BKV CORP | Energy | 8,987.0 | $256K | 0.01% | -7K | -45.5% | $28.52 | +0.1% |
| 613 | — | JENA ACQUISITION CORP II | — | 1,500,000.0 | $255K | 0.01% | — | — | $0.17 | — |
| 614 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,342.0 | $255K | 0.01% | -185K | -98.2% | $76.16 | +10.9% |
| 615 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,148.0 | $252K | 0.01% | NEW | — | $80.08 | +3.9% |
| 616 | URA | GLOBAL X FDS | — | 5,173.0 | $251K | 0.01% | NEW | — | $48.43 | +0.9% |
| 617 | TGLS | TECNOGLASS INC | Basic Materials | 5,610.0 | $250K | 0.01% | NEW | — | $44.55 | -8.2% |
| 618 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50,000.0 | $248K | 0.01% | NEW | — | $4.96 | +64.7% |
| 619 | VMI | VALMONT INDS INC | Industrials | 620.0 | $248K | 0.01% | -80.0 | -11.4% | $399.57 | +26.0% |
| 620 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,290.0 | $247K | 0.01% | NEW | — | $33.95 | +1.3% |
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%