Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 255.0 | $356K | 0.01% | NEW | — | $1394.19 | +2.6% |
| 662 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,157.0 | $355K | 0.01% | NEW | — | $57.66 | +18.9% |
| 663 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 26,500.0 | $354K | 0.01% | NEW | — | $13.35 | +22.9% |
| 664 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,000.0 | $351K | 0.01% | NEW | — | $351.47 | -22.0% |
| 665 | EE | EXCELERATE ENERGY INC | Utilities | 12,473.0 | $350K | 0.01% | NEW | — | $28.05 | +20.9% |
| 666 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,788.0 | $349K | 0.01% | NEW | — | $72.88 | -7.1% |
| 667 | GIS | GENERAL MLS INC | Consumer Defensive | 7,480.0 | $348K | 0.01% | NEW | — | $46.50 | -23.8% |
| 668 | ENTG | ENTEGRIS INC | Technology | 4,110.0 | $346K | 0.01% | NEW | — | $84.26 | +69.9% |
| 669 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 40,250.0 | $342K | 0.01% | NEW | — | $8.50 | -7.8% |
| 670 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,799.0 | $341K | 0.01% | NEW | — | $58.87 | +23.1% |
| 671 | OSCR | OSCAR HEALTH INC | Healthcare | 23,463.0 | $337K | 0.01% | NEW | — | $14.37 | +117.7% |
| 672 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,700.0 | $336K | 0.01% | NEW | — | $90.70 | +10.8% |
| 673 | AUR | AURORA INNOVATION INC | Technology | 87,191.0 | $335K | 0.01% | NEW | — | $3.84 | +69.5% |
| 674 | — | FUBOTV INC | — | 132,624.0 | $334K | 0.01% | NEW | — | $2.52 | — |
| 675 | JLL | JONES LANG LASALLE INC | Real Estate | 986.0 | $332K | 0.01% | NEW | — | $336.41 | +1.1% |
| 676 | URG | UR-ENERGY INC | Energy | 237,600.0 | $330K | 0.01% | NEW | — | $1.39 | -11.5% |
| 677 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,000.0 | $328K | 0.01% | NEW | — | $82.02 | -21.0% |
| 678 | CRAI | CRA INTL INC | Industrials | 1,617.0 | $325K | 0.01% | NEW | — | $200.70 | -19.3% |
| 679 | TFSL | TFS FINL CORP | Financial Services | 23,980.0 | $321K | 0.01% | NEW | — | $13.38 | +25.7% |
| 680 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,420.0 | $320K | 0.01% | NEW | — | $28.01 | +9.3% |
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
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%