Portfolio (Quarterly)
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Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LINEAGE CELL THERAPEUTICS IN | — | 84,600.0 | $141K | 0.00% | NEW | — | $1.67 | — |
| 782 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 32,040.0 | $136K | 0.00% | NEW | — | $4.26 | -35.4% |
| 783 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 22,740.0 | $135K | 0.00% | NEW | — | $5.92 | +57.6% |
| 784 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 44,280.0 | $128K | 0.00% | NEW | — | $2.88 | +26.0% |
| 785 | — | EQV VENTURES AC CORP. II | — | 350,000.0 | $122K | 0.00% | NEW | — | $0.35 | — |
| 786 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 26,460.0 | $122K | 0.00% | NEW | — | $4.61 | -13.9% |
| 787 | ORBS | EIGHTCO HOLDINGS INC | Technology | 70,200.0 | $121K | 0.00% | NEW | — | $1.73 | -31.8% |
| 788 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 14,998.0 | $119K | 0.00% | NEW | — | $7.95 | -17.2% |
| 789 | — | ACHIEVE LIFE SCIENCES INC | — | 23,700.0 | $118K | 0.00% | NEW | — | $4.97 | — |
| 790 | IMRX | IMMUNEERING CORP | Healthcare | 17,760.0 | $117K | 0.00% | NEW | — | $6.58 | -37.2% |
| 791 | — | VENTYX BIOSCIENCES INC | — | 12,660.0 | $114K | 0.00% | NEW | — | $9.03 | — |
| 792 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 35,520.0 | $114K | 0.00% | NEW | — | $3.21 | -5.3% |
| 793 | — | ZURA BIO LTD | — | 21,660.0 | $113K | 0.00% | NEW | — | $5.24 | — |
| 794 | — | COMSTOCK INC | — | 29,700.0 | $112K | 0.00% | NEW | — | $3.76 | — |
| 795 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 33,780.0 | $109K | 0.00% | NEW | — | $3.24 | +59.6% |
| 796 | CXM | SPRINKLR INC | Technology | 14,000.0 | $109K | 0.00% | NEW | — | $7.78 | -38.0% |
| 797 | PROK | PROKIDNEY CORP | Healthcare | 48,060.0 | $108K | 0.00% | NEW | — | $2.24 | -27.2% |
| 798 | GSIT | GSI TECHNOLOGY INC | Technology | 17,280.0 | $107K | 0.00% | NEW | — | $6.21 | -12.1% |
| 799 | SES | SES AI CORPORATION | Consumer Cyclical | 59,520.0 | $107K | 0.00% | NEW | — | $1.80 | -70.3% |
| 800 | RPAY | REPAY HLDGS CORP | Technology | 28,493.0 | $104K | 0.00% | NEW | — | $3.65 | +1.9% |
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%