Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 1,710.0 | $920K | 0.03% | NEW | — | $538.02 | +18.9% |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 838.0 | $916K | 0.03% | NEW | — | $1093.35 | +45.4% |
| 163 | ESNT | ESSENT GROUP LTD | Financial Services | 15,425.0 | $901K | 0.03% | NEW | — | $58.44 | +4.0% |
| 164 | DOCU | DOCUSIGN INC | Technology | 18,894.0 | $896K | 0.03% | NEW | — | $47.41 | +4.5% |
| 165 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 31,603.0 | $888K | 0.03% | NEW | — | $28.11 | +15.2% |
| 166 | — | ETSY INC | — | 16,816.0 | $840K | 0.03% | NEW | — | $49.98 | — |
| 167 | DVA | DAVITA INC | Healthcare | 5,423.0 | $833K | 0.03% | NEW | — | $153.69 | +29.2% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 3,977.0 | $831K | 0.03% | NEW | — | $209.02 | -3.0% |
| 169 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 21,106.0 | $823K | 0.03% | NEW | — | $38.97 | -3.4% |
| 170 | MNDY | MONDAY COM LTD | Technology | 11,661.0 | $806K | 0.03% | NEW | — | $69.11 | +14.4% |
| 171 | NEE | NEXTERA ENERGY INC | Utilities | 8,523.0 | $792K | 0.03% | NEW | — | $92.88 | -4.7% |
| 172 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,693.0 | $786K | 0.03% | NEW | — | $81.04 | -0.9% |
| 173 | BE | BLOOM ENERGY CORP | Industrials | 5,685.0 | $770K | 0.03% | NEW | — | $135.48 | +123.3% |
| 174 | POR | PORTLAND GEN ELEC CO | Utilities | 14,143.0 | $746K | 0.03% | NEW | — | $52.77 | -5.6% |
| 175 | NOG | NORTHERN OIL & GAS INC | Energy | 25,000.0 | $731K | 0.03% | NEW | — | $29.23 | -18.7% |
| 176 | LFUS | LITTELFUSE INC | Technology | 2,133.0 | $724K | 0.03% | NEW | — | $339.35 | +35.7% |
| 177 | GPN | GLOBAL PMTS INC | Industrials | 10,694.0 | $720K | 0.03% | NEW | — | $67.30 | +8.9% |
| 178 | WIX | WIX COM LTD | Technology | 7,930.0 | $714K | 0.03% | NEW | — | $90.07 | -40.9% |
| 179 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,291.0 | $706K | 0.03% | NEW | — | $133.46 | +14.7% |
| 180 | APPF | APPFOLIO INC | Technology | 4,423.0 | $698K | 0.02% | NEW | — | $157.82 | +4.5% |
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
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%