Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,977 | $949K | 0.03% | SOLD |
| 202 | IT | GARTNER INC | Technology | 3,748 | $946K | 0.03% | SOLD |
| 203 | MMI | MARCUS & MILLICHAP INC | Real Estate | 34,445 | $940K | 0.03% | SOLD |
| 204 | — CALL | DIREXION SHS ETF TR | — | 300,000 | $939K | 0.03% | SOLD |
| 205 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,826 | $934K | 0.03% | SOLD |
| 206 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,888 | $919K | 0.03% | SOLD |
| 207 | UPST | UPSTART HLDGS INC | Financial Services | 21,003 | $918K | 0.03% | SOLD |
| 208 | INTC | INTEL CORP | Technology | 24,618 | $908K | 0.03% | SOLD |
| 209 | T | AT&T INC | Communication Services | 36,385 | $904K | 0.03% | SOLD |
| 210 | — | FLUTTER ENTMT PLC | — | 4,089 | $879K | 0.03% | SOLD |
| 211 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,540 | $878K | 0.03% | SOLD |
| 212 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,265 | $877K | 0.03% | SOLD |
| 213 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,888 | $869K | 0.03% | SOLD |
| 214 | LIN | LINDE PLC | Basic Materials | 1,955 | $833K | 0.03% | SOLD |
| 215 | SONO | SONOS INC | Technology | 47,372 | $832K | 0.03% | SOLD |
| 216 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 20,000 | $824K | 0.03% | SOLD |
| 217 | COHR | COHERENT CORP | Technology | 4,360 | $805K | 0.02% | SOLD |
| 218 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,035 | $789K | 0.02% | SOLD |
| 219 | PLUG PUT | PLUG POWER INC | Industrials | 400,000 | $788K | 0.02% | SOLD |
| 220 | — PUT | CHURCHILL CAP CORP X | — | 50,000 | $780K | 0.02% | SOLD |
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%