Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | GOSS | GOSSAMER BIO INC | Healthcare | 92,500 | $287K | 0.01% | SOLD |
| 342 | VFC | V F CORP | Consumer Cyclical | 15,855 | $287K | 0.01% | SOLD |
| 343 | NNI | NELNET INC | Financial Services | 2,148 | $286K | 0.01% | SOLD |
| 344 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,285 | $275K | 0.01% | SOLD |
| 345 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,582 | $274K | 0.01% | SOLD |
| 346 | TYL | TYLER TECHNOLOGIES INC | Technology | 580 | $263K | 0.01% | SOLD |
| 347 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 920 | $261K | 0.01% | SOLD |
| 348 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 6,300 | $258K | 0.01% | SOLD |
| 349 | MLI | MUELLER INDS INC | Industrials | 2,239 | $257K | 0.01% | SOLD |
| 350 | Z | ZILLOW GROUP INC | Communication Services | 3,740 | $255K | 0.01% | SOLD |
| 351 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 30,900 | $252K | 0.01% | SOLD |
| 352 | SHOP | SHOPIFY INC | Technology | 1,564 | $252K | 0.01% | SOLD |
| 353 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 66,890 | $247K | 0.01% | SOLD |
| 354 | TTAN | SERVICETITAN INC | Technology | 2,286 | $243K | 0.01% | SOLD |
| 355 | OTEX | OPEN TEXT CORP | Technology | 7,472 | $243K | 0.01% | SOLD |
| 356 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 11,000 | $242K | 0.01% | SOLD |
| 357 | AGX | ARGAN INC | Industrials | 764 | $239K | 0.01% | SOLD |
| 358 | — | INSTALLED BLDG PRODS INC | — | 921 | $239K | 0.01% | SOLD |
| 359 | TRMB | TRIMBLE INC | Technology | 3,000 | $235K | 0.01% | SOLD |
| 360 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,300 | $231K | 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%