Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | GLOB | GLOBANT S A | Technology | 6,963 | $455K | 0.01% | SOLD |
| 282 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,287 | $444K | 0.01% | SOLD |
| 283 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,070 | $441K | 0.01% | SOLD |
| 284 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,530 | $437K | 0.01% | SOLD |
| 285 | CARS | CARS COM INC | Consumer Cyclical | 35,542 | $434K | 0.01% | SOLD |
| 286 | QXO | QXO INC | Industrials | 22,277 | $430K | 0.01% | SOLD |
| 287 | ZTS | ZOETIS INC | Healthcare | 3,374 | $425K | 0.01% | SOLD |
| 288 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,467 | $420K | 0.01% | SOLD |
| 289 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,407 | $418K | 0.01% | SOLD |
| 290 | — | SEALED AIR CORP NEW | — | 10,000 | $414K | 0.01% | SOLD |
| 291 | — | JBS N.V. | — | 28,260 | $408K | 0.01% | SOLD |
| 292 | GDOT | GREEN DOT CORP | Financial Services | 31,606 | $405K | 0.01% | SOLD |
| 293 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,414 | $404K | 0.01% | SOLD |
| 294 | THR | THERMON GROUP HLDGS INC | Industrials | 10,830 | $402K | 0.01% | SOLD |
| 295 | EME | EMCOR GROUP INC | Industrials | 654 | $400K | 0.01% | SOLD |
| 296 | IRM | IRON MTN INC DEL | Real Estate | 4,780 | $397K | 0.01% | SOLD |
| 297 | ARHS | ARHAUS INC | Consumer Cyclical | 35,090 | $393K | 0.01% | SOLD |
| 298 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 14,985 | $392K | 0.01% | SOLD |
| 299 | LC | LENDINGCLUB CORP | Financial Services | 20,569 | $390K | 0.01% | SOLD |
| 300 | MYRG | MYR GROUP INC DEL | Industrials | 1,765 | $386K | 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%