Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,616.0 | $319K | 0.01% | NEW | — | $88.15 | +12.8% |
| 242 | ONB | OLD NATL BANCORP IND | Financial Services | 14,419.0 | $319K | 0.01% | NEW | — | $22.10 | +15.3% |
| 243 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,099.0 | $316K | 0.01% | NEW | — | $26.08 | -26.4% |
| 244 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $312K | 0.01% | NEW | — | $208.27 | +19.9% |
| 245 | OR | OR ROYALTIES INC. | Basic Materials | 8,190.0 | $311K | 0.01% | NEW | — | $38.02 | -5.9% |
| 246 | SEB | SEABOARD CORP DEL | Industrials | 55.0 | $311K | 0.01% | NEW | — | $5654.02 | -29.8% |
| 247 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,424.0 | $309K | 0.01% | NEW | — | $12.66 | -1.6% |
| 248 | TGT | TARGET CORP | Consumer Defensive | 2,400.0 | $291K | 0.01% | NEW | — | $121.20 | +29.9% |
| 249 | OGN | ORGANON & CO | Healthcare | 47,340.0 | $284K | 0.01% | NEW | — | $5.99 | +129.2% |
| 250 | MSA | MSA SAFETY INC | Industrials | 1,695.0 | $278K | 0.01% | NEW | — | $163.95 | +11.3% |
| 251 | TU | TELUS CORPORATION | Communication Services | 20,101.0 | $258K | 0.01% | NEW | — | $12.83 | -33.9% |
| 252 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,148.0 | $252K | 0.01% | NEW | — | $80.08 | +7.8% |
| 253 | URA | GLOBAL X FDS | — | 5,173.0 | $251K | 0.01% | NEW | — | $48.43 | -15.5% |
| 254 | TGLS | TECNOGLASS INC | Basic Materials | 5,610.0 | $250K | 0.01% | NEW | — | $44.55 | -20.4% |
| 255 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50,000.0 | $248K | 0.01% | NEW | — | $4.96 | -36.2% |
| 256 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,290.0 | $247K | 0.01% | NEW | — | $33.95 | -6.0% |
| 257 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $242K | 0.01% | NEW | — | $484.91 | +5.2% |
| 258 | PFE | PFIZER INC | Healthcare | 8,550.0 | $240K | 0.01% | NEW | — | $28.08 | +2.1% |
| 259 | CRSR | CORSAIR GAMING INC | Technology | 43,204.0 | $240K | 0.01% | NEW | — | $5.55 | +146.1% |
| 260 | AMRC | AMERESCO INC | Industrials | 9,265.0 | $236K | 0.01% | NEW | — | $25.50 | -15.8% |
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%