Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 45,506.0 | $1.2M | 0.04% | +34K | +298.5% | $26.33 | +9.3% |
| 142 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,272.0 | $1.2M | 0.04% | +1K | +97.9% | $522.71 | -5.7% |
| 143 | CRK | COMSTOCK RES INC | Energy | 55,887.0 | $1.2M | 0.04% | +18K | +49.1% | $21.08 | -33.1% |
| 144 | GRMN | GARMIN LTD | Technology | 4,902.0 | $1.1M | 0.04% | +3K | +227.2% | $232.01 | +3.3% |
| 145 | PPL | PPL CORP | Utilities | 27,963.0 | $1.1M | 0.04% | +11K | +67.7% | $38.20 | -7.2% |
| 146 | CPRT | COPART INC | Industrials | 29,460.0 | $978K | 0.03% | +18K | +165.2% | $33.20 | +3.6% |
| 147 | AREC | AMERICAN RES CORP | Energy | 400,000.0 | $968K | 0.03% | +368K | +1162.6% | $2.42 | -12.0% |
| 148 | — | VIKING HOLDINGS LTD | — | 12,749.0 | $937K | 0.03% | +4K | +45.8% | $73.48 | — |
| 149 | HLF | HERBALIFE LTD | Consumer Defensive | 59,842.0 | $881K | 0.03% | +2K | +3.2% | $14.72 | -13.8% |
| 150 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 25,633.0 | $856K | 0.03% | +7K | +39.9% | $33.40 | +5.4% |
| 151 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,670.0 | $798K | 0.03% | +5K | +110.2% | $82.51 | -6.0% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,450.0 | $717K | 0.03% | +2K | +259.8% | $292.75 | +33.2% |
| 153 | NOW | SERVICENOW INC | Technology | 6,858.0 | $717K | 0.03% | +1K | +20.4% | $104.55 | -4.6% |
| 154 | CTAS | CINTAS CORP | Industrials | 4,173.0 | $706K | 0.03% | +2K | +85.2% | $169.14 | +1.9% |
| 155 | XP | XP INC | Financial Services | 36,909.0 | $703K | 0.02% | +26K | +233.2% | $19.04 | -7.1% |
| 156 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98,982.0 | $688K | 0.02% | +71K | +250.3% | $6.95 | +35.8% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 755.0 | $676K | 0.02% | +440.0 | +139.7% | $895.24 | -4.0% |
| 158 | MDB | MONGODB INC | Technology | 2,759.0 | $675K | 0.02% | +2K | +293.6% | $244.77 | +29.7% |
| 159 | COCO | VITA COCO CO INC | Consumer Defensive | 13,916.0 | $667K | 0.02% | +7K | +95.3% | $47.91 | +64.5% |
| 160 | ATO | ATMOS ENERGY CORP | Utilities | 3,596.0 | $664K | 0.02% | +2K | +147.3% | $184.72 | -3.9% |
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%