Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | LYFT | LYFT INC | Technology | 40,160 | $778K | 0.02% | SOLD |
| 222 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,220 | $760K | 0.02% | SOLD |
| 223 | HUBS | HUBSPOT INC | Technology | 1,871 | $751K | 0.02% | SOLD |
| 224 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 149,944 | $750K | 0.02% | SOLD |
| 225 | ADNT | ADIENT PLC | Consumer Cyclical | 39,017 | $748K | 0.02% | SOLD |
| 226 | GPRK | GEOPARK LTD | Energy | 100,000 | $741K | 0.02% | SOLD |
| 227 | REAL | THE REALREAL INC | Consumer Cyclical | 46,955 | $741K | 0.02% | SOLD |
| 228 | DNUT | KRISPY KREME INC | Consumer Defensive | 183,928 | $739K | 0.02% | SOLD |
| 229 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 28,415 | $735K | 0.02% | SOLD |
| 230 | J | JACOBS SOLUTIONS INC | Industrials | 5,513 | $730K | 0.02% | SOLD |
| 231 | TIGR | UP FINTECH HLDG LTD | Financial Services | 73,370 | $701K | 0.02% | SOLD |
| 232 | ALKS | ALKERMES PLC | Healthcare | 24,759 | $693K | 0.02% | SOLD |
| 233 | MCK | MCKESSON CORP | Healthcare | 836 | $686K | 0.02% | SOLD |
| 234 | — | FORTINET INC | — | 8,541 | $678K | 0.02% | SOLD |
| 235 | — | UNILEVER PLC | — | 10,233 | $669K | 0.02% | SOLD |
| 236 | DYN | DYNE THERAPEUTICS INC | Healthcare | 34,000 | $665K | 0.02% | SOLD |
| 237 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 151,617 | $664K | 0.02% | SOLD |
| 238 | AFRM | AFFIRM HLDGS INC | Technology | 8,820 | $656K | 0.02% | SOLD |
| 239 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,033 | $645K | 0.02% | SOLD |
| 240 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,455 | $644K | 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%