Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,170 | $231K | 0.01% | SOLD |
| 362 | OCGN | OCUGEN INC | Healthcare | 171,000 | $231K | 0.01% | SOLD |
| 363 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,478 | $230K | 0.01% | SOLD |
| 364 | UPWK | UPWORK INC | Industrials | 11,435 | $227K | 0.01% | SOLD |
| 365 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,800 | $226K | 0.01% | SOLD |
| 366 | — | BLOCK INC | — | 3,468 | $226K | 0.01% | SOLD |
| 367 | TSLA | TESLA INC | Consumer Cyclical | 500 | $225K | 0.01% | SOLD |
| 368 | TSLA PUT | TESLA INC | Consumer Cyclical | 500 | $225K | 0.01% | SOLD |
| 369 | CMS | CMS ENERGY CORP | Utilities | 3,206 | $224K | 0.01% | SOLD |
| 370 | NI | NISOURCE INC | Utilities | 5,350 | $223K | 0.01% | SOLD |
| 371 | CTVA | CORTEVA INC | Basic Materials | 3,330 | $223K | 0.01% | SOLD |
| 372 | ROL | ROLLINS INC | Consumer Cyclical | 3,700 | $222K | 0.01% | SOLD |
| 373 | OC | OWENS CORNING NEW | Industrials | 1,980 | $222K | 0.01% | SOLD |
| 374 | ORC | ORCHID IS CAP INC | Real Estate | 30,480 | $219K | 0.01% | SOLD |
| 375 | MARA | MARA HOLDINGS INC | Financial Services | 24,340 | $219K | 0.01% | SOLD |
| 376 | WLDN | WILLDAN GROUP INC | Industrials | 2,096 | $217K | 0.01% | SOLD |
| 377 | — | HYCROFT MINING HOLDING CORP | — | 9,030 | $215K | 0.01% | SOLD |
| 378 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,000 | $209K | 0.01% | SOLD |
| 379 | BUR | BURFORD CAP LTD | Financial Services | 23,386 | $209K | 0.01% | SOLD |
| 380 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 21,930 | $205K | 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%