Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SBET | SHARPLINK GAMING INC | Financial Services | 43,020 | $385K | 0.01% | SOLD |
| 302 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,220 | $384K | 0.01% | SOLD |
| 303 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 171,000 | $378K | 0.01% | SOLD |
| 304 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 130,882 | $376K | 0.01% | SOLD |
| 305 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 31,912 | $372K | 0.01% | SOLD |
| 306 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,880 | $367K | 0.01% | SOLD |
| 307 | — | AMCOR PLC | — | 43,800 | $365K | 0.01% | SOLD |
| 308 | DT | DYNATRACE INC | Technology | 8,380 | $363K | 0.01% | SOLD |
| 309 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,251 | $358K | 0.01% | SOLD |
| 310 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 255 | $356K | 0.01% | SOLD |
| 311 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 26,500 | $354K | 0.01% | SOLD |
| 312 | SYK PUT | STRYKER CORPORATION | Healthcare | 1,000 | $351K | 0.01% | SOLD |
| 313 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,788 | $349K | 0.01% | SOLD |
| 314 | GIS | GENERAL MLS INC | Consumer Defensive | 7,480 | $348K | 0.01% | SOLD |
| 315 | ENTG | ENTEGRIS INC | Technology | 4,110 | $346K | 0.01% | SOLD |
| 316 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 40,250 | $342K | 0.01% | SOLD |
| 317 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,799 | $341K | 0.01% | SOLD |
| 318 | OSCR | OSCAR HEALTH INC | Healthcare | 23,463 | $337K | 0.01% | SOLD |
| 319 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,700 | $336K | 0.01% | SOLD |
| 320 | AUR | AURORA INNOVATION INC | Technology | 87,191 | $335K | 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%