Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HEICO CORP NEW | — | 831.0 | $210K | 0.01% | NEW | — | $252.43 | — |
| 762 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,000.0 | $209K | 0.01% | NEW | — | $209.00 | -15.0% |
| 763 | BUR | BURFORD CAP LTD | Financial Services | 23,386.0 | $209K | 0.01% | NEW | — | $8.92 | -56.3% |
| 764 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 21,930.0 | $205K | 0.01% | NEW | — | $9.37 | -38.0% |
| 765 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 370.0 | $205K | 0.01% | NEW | — | $552.71 | +8.5% |
| 766 | — | EVEREST GROUP LTD | — | 600.0 | $204K | 0.01% | NEW | — | $339.35 | — |
| 767 | ALIT | ALIGHT INC | Technology | 94,200.0 | $184K | 0.01% | NEW | — | $39.00 | -76.3% |
| 768 | XP | XP INC | Financial Services | 11,078.0 | $181K | 0.01% | NEW | — | $16.37 | +23.8% |
| 769 | — | SOL STRATEGIES INC | — | 117,500.0 | $180K | 0.01% | NEW | — | $1.53 | — |
| 770 | — | COMMERCE.COM INC | — | 42,504.0 | $175K | 0.01% | NEW | — | $4.12 | — |
| 771 | — | RITHM ACQUISITION CORP | — | 250,000.0 | $171K | 0.01% | NEW | — | $0.69 | — |
| 772 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 26,760.0 | $170K | 0.01% | NEW | — | $6.34 | -8.4% |
| 773 | — | MNTN INC | — | 13,680.0 | $163K | 0.01% | NEW | — | $11.94 | — |
| 774 | DEI | DOUGLAS EMMETT INC | Real Estate | 14,757.0 | $162K | 0.01% | NEW | — | $10.99 | -12.6% |
| 775 | IMSR | TERRESTRIAL ENERGY INC | Energy | 26,340.0 | $161K | 0.01% | NEW | — | $6.11 | -35.0% |
| 776 | IVVD | INVIVYD INC | Healthcare | 63,000.0 | $156K | 0.01% | NEW | — | $2.47 | -65.6% |
| 777 | NRDS | NERDWALLET INC | Financial Services | 11,225.0 | $152K | 0.01% | NEW | — | $13.55 | -37.0% |
| 778 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 11,791.0 | $152K | 0.01% | NEW | — | $12.86 | +13.1% |
| 779 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 14,040.0 | $152K | 0.01% | NEW | — | $10.80 | -7.2% |
| 780 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 126,600.0 | $146K | 0.00% | NEW | — | $1.15 | +63.5% |
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%