Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENPH | ENPHASE ENERGY INC | Energy | 10,951.0 | $414K | 0.01% | NEW | — | $37.81 | -14.3% |
| 222 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,900.0 | $403K | 0.01% | NEW | — | $82.18 | -13.3% |
| 223 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 18,682.0 | $399K | 0.01% | NEW | — | $21.34 | +30.4% |
| 224 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,719.0 | $389K | 0.01% | NEW | — | $143.23 | +30.9% |
| 225 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 45,000.0 | $389K | 0.01% | NEW | — | $8.65 | +33.1% |
| 226 | MDU | MDU RES GROUP INC | Industrials | 18,537.0 | $384K | 0.01% | NEW | — | $20.72 | -9.5% |
| 227 | THRM | GENTHERM INC | Consumer Cyclical | 13,491.0 | $375K | 0.01% | NEW | — | $27.78 | +26.8% |
| 228 | NTRS | NORTHERN TR CORP | Financial Services | 2,563.0 | $358K | 0.01% | NEW | — | $139.57 | +25.9% |
| 229 | — | ODDITY TECH LTD | — | 26,501.0 | $355K | 0.01% | NEW | — | $13.38 | — |
| 230 | BOX | BOX INC | Technology | 14,897.0 | $352K | 0.01% | NEW | — | $23.64 | +32.8% |
| 231 | IEX | IDEX CORP | Industrials | 1,856.0 | $352K | 0.01% | NEW | — | $189.55 | +21.4% |
| 232 | CI PUT | THE CIGNA GROUP | Healthcare | 1,300.0 | $347K | 0.01% | NEW | — | $266.75 | +2.0% |
| 233 | XBI | SPDR SERIES TRUST | — | 2,712.0 | $346K | 0.01% | NEW | — | $127.73 | +21.4% |
| 234 | IOT | SAMSARA INC | Technology | 10,836.0 | $343K | 0.01% | NEW | — | $31.69 | +19.8% |
| 235 | GPRE | GREEN PLAINS INC | Basic Materials | 20,799.0 | $342K | 0.01% | NEW | — | $16.45 | -9.3% |
| 236 | — | LITHIUM ARGENTINA AG | — | 50,000.0 | $334K | 0.01% | NEW | — | $6.68 | — |
| 237 | NU | NU HLDGS LTD | Financial Services | 23,238.0 | $334K | 0.01% | NEW | — | $14.37 | -5.4% |
| 238 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,982.0 | $334K | 0.01% | NEW | — | $67.01 | +137.3% |
| 239 | RIO | RIO TINTO PLC | Basic Materials | 3,454.0 | $322K | 0.01% | NEW | — | $93.29 | +1.4% |
| 240 | ARW | ARROW ELECTRS INC | Technology | 2,223.0 | $319K | 0.01% | NEW | — | $143.41 | +62.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%