Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,983.0 | $319K | 0.01% | NEW | — | $107.09 | -11.1% |
| 682 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 718.0 | $318K | 0.01% | NEW | — | $443.46 | +21.1% |
| 683 | WINA | WINMARK CORP | Consumer Cyclical | 786.0 | $318K | 0.01% | NEW | — | $404.94 | -24.4% |
| 684 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,870.0 | $318K | 0.01% | NEW | — | $82.12 | -42.6% |
| 685 | — | AVADEL PHARMACEUTICALS PLC | — | 14,692.0 | $317K | 0.01% | NEW | — | $21.55 | — |
| 686 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,100.0 | $316K | 0.01% | NEW | — | $38.99 | -30.1% |
| 687 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,110.0 | $315K | 0.01% | NEW | — | $14.94 | -37.9% |
| 688 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,700.0 | $314K | 0.01% | NEW | — | $20.00 | +28.8% |
| 689 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 75,708.0 | $310K | 0.01% | NEW | — | $4.10 | +2.4% |
| 690 | ARDX | ARDELYX INC | Healthcare | 53,006.0 | $309K | 0.01% | NEW | — | $5.83 | -41.9% |
| 691 | TRS | TRIMAS CORP | Consumer Cyclical | 8,700.0 | $308K | 0.01% | NEW | — | $35.45 | +10.9% |
| 692 | LEU | CENTRUS ENERGY CORP | Energy | 1,270.0 | $308K | 0.01% | NEW | — | $242.76 | -43.1% |
| 693 | WMK | WEIS MKTS INC | Consumer Defensive | 4,752.0 | $305K | 0.01% | NEW | — | $64.09 | +13.7% |
| 694 | GRMN | GARMIN LTD | Technology | 1,498.0 | $304K | 0.01% | NEW | — | $202.85 | +43.1% |
| 695 | WMB | WILLIAMS COS INC | Energy | 5,029.0 | $302K | 0.01% | NEW | — | $60.11 | +14.2% |
| 696 | AVPT | AVEPOINT INC | Technology | 21,700.0 | $301K | 0.01% | NEW | — | $13.89 | -2.3% |
| 697 | QURE | UNIQURE NV | Healthcare | 12,500.0 | $299K | 0.01% | NEW | — | $23.93 | +2.4% |
| 698 | MA | MASTERCARD INCORPORATED | Financial Services | 522.0 | $298K | 0.01% | NEW | — | $570.88 | -1.3% |
| 699 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,489.0 | $297K | 0.01% | NEW | — | $199.48 | +48.4% |
| 700 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,990.0 | $297K | 0.01% | NEW | — | $99.19 | -5.3% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%