Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EME | EMCOR GROUP INC | Industrials | 654.0 | $400K | 0.01% | NEW | — | $611.79 | +23.9% |
| 642 | IRM | IRON MTN INC DEL | Real Estate | 4,780.0 | $397K | 0.01% | NEW | — | $82.95 | +40.9% |
| 643 | ARHS | ARHAUS INC | Consumer Cyclical | 35,090.0 | $393K | 0.01% | NEW | — | $11.21 | -22.1% |
| 644 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,985.0 | $392K | 0.01% | NEW | — | $26.18 | -35.2% |
| 645 | LC | LENDINGCLUB CORP | Financial Services | 20,569.0 | $390K | 0.01% | NEW | — | $18.94 | +1.4% |
| 646 | MYRG | MYR GROUP INC DEL | Industrials | 1,765.0 | $386K | 0.01% | NEW | — | $218.50 | +32.0% |
| 647 | SBET | SHARPLINK GAMING INC | Financial Services | 43,020.0 | $385K | 0.01% | NEW | — | $8.94 | +11.6% |
| 648 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,220.0 | $384K | 0.01% | NEW | — | $23.70 | -13.6% |
| 649 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 171,000.0 | $378K | 0.01% | NEW | — | $2.21 | +7.7% |
| 650 | COCO | VITA COCO CO INC | Consumer Defensive | 7,125.0 | $378K | 0.01% | NEW | — | $53.01 | +8.0% |
| 651 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 130,882.0 | $376K | 0.01% | NEW | — | $2.87 | -36.9% |
| 652 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 31,912.0 | $372K | 0.01% | NEW | — | $11.67 | +26.2% |
| 653 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,880.0 | $367K | 0.01% | NEW | — | $21.74 | -14.8% |
| 654 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 6,194.0 | $366K | 0.01% | NEW | — | $59.08 | +44.2% |
| 655 | — | AMCOR PLC | — | 43,800.0 | $365K | 0.01% | NEW | — | $8.34 | — |
| 656 | DT | DYNATRACE INC | Technology | 8,380.0 | $363K | 0.01% | NEW | — | $43.34 | +30.1% |
| 657 | VVX | V2X INC | Industrials | 6,631.0 | $362K | 0.01% | NEW | — | $54.55 | +41.6% |
| 658 | TEM | TEMPUS AI INC | Healthcare | 6,112.0 | $361K | 0.01% | NEW | — | $59.05 | +32.1% |
| 659 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,600.0 | $359K | 0.01% | NEW | — | $77.97 | -0.5% |
| 660 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,251.0 | $358K | 0.01% | NEW | — | $26.98 | +13.6% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%