Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ROKU | ROKU INC | Communication Services | 4,793 | $520K | 0.02% | SOLD |
| 262 | ALB | ALBEMARLE CORP | Basic Materials | 3,671 | $519K | 0.02% | SOLD |
| 263 | ALAB | ASTERA LABS INC | Technology | 3,094 | $515K | 0.01% | SOLD |
| 264 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,835 | $514K | 0.01% | SOLD |
| 265 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,520 | $512K | 0.01% | SOLD |
| 266 | ASTS | AST SPACEMOBILE INC | Technology | 6,982 | $507K | 0.01% | SOLD |
| 267 | HQY | HEALTHEQUITY INC | Healthcare | 5,532 | $507K | 0.01% | SOLD |
| 268 | ARGX | ARGENX SE | Healthcare | 600 | $505K | 0.01% | SOLD |
| 269 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 20,807 | $504K | 0.01% | SOLD |
| 270 | PEP | PEPSICO INC | Consumer Defensive | 3,490 | $501K | 0.01% | SOLD |
| 271 | EIX | EDISON INTL | Utilities | 8,280 | $497K | 0.01% | SOLD |
| 272 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,532 | $497K | 0.01% | SOLD |
| 273 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,962 | $494K | 0.01% | SOLD |
| 274 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,541 | $488K | 0.01% | SOLD |
| 275 | UI | UBIQUITI INC | Technology | 876 | $485K | 0.01% | SOLD |
| 276 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,212 | $479K | 0.01% | SOLD |
| 277 | EMBJ | EMBRAER S.A. | Industrials | 7,388 | $476K | 0.01% | SOLD |
| 278 | MMM | 3M CO | Industrials | 2,925 | $468K | 0.01% | SOLD |
| 279 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50,000 | $461K | 0.01% | SOLD |
| 280 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 35,255 | $457K | 0.01% | 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%