Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 920.0 | $261K | 0.01% | NEW | — | $283.31 | -1.4% |
| 722 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,300.0 | $258K | 0.01% | NEW | — | $41.00 | -12.4% |
| 723 | MLI | MUELLER INDS INC | Industrials | 2,239.0 | $257K | 0.01% | NEW | — | $114.80 | -47.7% |
| 724 | Z | ZILLOW GROUP INC | Communication Services | 3,740.0 | $255K | 0.01% | NEW | — | $68.22 | -56.3% |
| 725 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 60,000.0 | $254K | 0.01% | NEW | — | $4.23 | -31.4% |
| 726 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 30,900.0 | $252K | 0.01% | NEW | — | $8.17 | +67.3% |
| 727 | SHOP | SHOPIFY INC | Technology | 1,564.0 | $252K | 0.01% | NEW | — | $160.97 | -20.2% |
| 728 | AVTR | AVANTOR INC | Healthcare | 21,783.0 | $250K | 0.01% | NEW | — | $11.46 | +35.4% |
| 729 | VISN | COMMSCOPE HLDG CO INC | Technology | 13,760.0 | $249K | 0.01% | NEW | — | $18.13 | -63.8% |
| 730 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 66,890.0 | $247K | 0.01% | NEW | — | $3.70 | -14.1% |
| 731 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 350,000.0 | $245K | 0.01% | NEW | — | $0.70 | +1371.6% |
| 732 | ATO | ATMOS ENERGY CORP | Utilities | 1,454.0 | $244K | 0.01% | NEW | — | $167.63 | -4.4% |
| 733 | TTAN | SERVICETITAN INC | Technology | 2,286.0 | $243K | 0.01% | NEW | — | $106.50 | -48.3% |
| 734 | OTEX | OPEN TEXT CORP | Technology | 7,472.0 | $243K | 0.01% | NEW | — | $32.58 | -30.7% |
| 735 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,000.0 | $242K | 0.01% | NEW | — | $21.98 | -23.2% |
| 736 | AGX | ARGAN INC | Industrials | 764.0 | $239K | 0.01% | NEW | — | $313.32 | +24.4% |
| 737 | — | INSTALLED BLDG PRODS INC | — | 921.0 | $239K | 0.01% | NEW | — | $259.39 | — |
| 738 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 681.0 | $239K | 0.01% | NEW | — | $350.55 | +17.2% |
| 739 | TRMB | TRIMBLE INC | Technology | 3,000.0 | $235K | 0.01% | NEW | — | $78.35 | -26.5% |
| 740 | — | GORES HLDGS X INC | — | 250,000.0 | $232K | 0.01% | NEW | — | $0.93 | — |
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%