Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | FUBOTV INC | — | 132,624 | $334K | 0.01% | SOLD |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,000 | $328K | 0.01% | SOLD |
| 323 | CRAI | CRA INTL INC | Industrials | 1,617 | $325K | 0.01% | SOLD |
| 324 | TFSL | TFS FINL CORP | Financial Services | 23,980 | $321K | 0.01% | SOLD |
| 325 | WINA | WINMARK CORP | Consumer Cyclical | 786 | $318K | 0.01% | SOLD |
| 326 | — | AVADEL PHARMACEUTICALS PLC | — | 14,692 | $317K | 0.01% | SOLD |
| 327 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,100 | $316K | 0.01% | SOLD |
| 328 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 75,708 | $310K | 0.01% | SOLD |
| 329 | TRS | TRIMAS CORP | Consumer Cyclical | 8,700 | $308K | 0.01% | SOLD |
| 330 | LEU | CENTRUS ENERGY CORP | Energy | 1,270 | $308K | 0.01% | SOLD |
| 331 | WMK | WEIS MKTS INC | Consumer Defensive | 4,752 | $305K | 0.01% | SOLD |
| 332 | QURE | UNIQURE NV | Healthcare | 12,500 | $299K | 0.01% | SOLD |
| 333 | MA | MASTERCARD INCORPORATED | Financial Services | 522 | $298K | 0.01% | SOLD |
| 334 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,489 | $297K | 0.01% | SOLD |
| 335 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,990 | $297K | 0.01% | SOLD |
| 336 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,895 | $294K | 0.01% | SOLD |
| 337 | INTU | INTUIT | Technology | 441 | $292K | 0.01% | SOLD |
| 338 | — | TEGNA INC | — | 15,046 | $292K | 0.01% | SOLD |
| 339 | — | PONY AI INC | — | 19,828 | $288K | 0.01% | SOLD |
| 340 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,600 | $287K | 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%