Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | ALIT | ALIGHT INC | Technology | 94,200 | $184K | 0.01% | SOLD |
| 382 | — | COMMERCE.COM INC | — | 42,504 | $175K | 0.01% | SOLD |
| 383 | — | RITHM ACQUISITION CORP | — | 250,000 | $171K | 0.01% | SOLD |
| 384 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 26,760 | $170K | 0.01% | SOLD |
| 385 | — | MNTN INC | — | 13,680 | $163K | 0.01% | SOLD |
| 386 | IMSR | TERRESTRIAL ENERGY INC | Energy | 26,340 | $161K | 0.01% | SOLD |
| 387 | IVVD | INVIVYD INC | Healthcare | 63,000 | $156K | 0.01% | SOLD |
| 388 | NRDS | NERDWALLET INC | Financial Services | 11,225 | $152K | 0.01% | SOLD |
| 389 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,791 | $152K | 0.01% | SOLD |
| 390 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 14,040 | $152K | 0.01% | SOLD |
| 391 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 126,600 | $146K | 0.00% | SOLD |
| 392 | — | LINEAGE CELL THERAPEUTICS IN | — | 84,600 | $141K | 0.00% | SOLD |
| 393 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 32,040 | $136K | 0.00% | SOLD |
| 394 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 22,740 | $135K | 0.00% | SOLD |
| 395 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 44,280 | $128K | 0.00% | SOLD |
| 396 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 26,460 | $122K | 0.00% | SOLD |
| 397 | ORBS | EIGHTCO HOLDINGS INC | Technology | 70,200 | $121K | 0.00% | SOLD |
| 398 | — | ACHIEVE LIFE SCIENCES INC | — | 23,700 | $118K | 0.00% | SOLD |
| 399 | IMRX | IMMUNEERING CORP | Healthcare | 17,760 | $117K | 0.00% | SOLD |
| 400 | — | VENTYX BIOSCIENCES INC | — | 12,660 | $114K | 0.00% | 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%