Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VMI | VALMONT INDS INC | Industrials | 620.0 | $248K | 0.01% | -80.0 | -11.4% | $399.57 | +28.5% |
| 182 | C | CITIGROUP INC | Financial Services | 2,100.0 | $238K | 0.01% | -61K | -96.7% | $113.41 | +10.3% |
| 183 | VISN | VISTANCE NETWORKS INC | Technology | 12,970.0 | $236K | 0.01% | -790.0 | -5.7% | $18.20 | -32.4% |
| 184 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,287.0 | $231K | 0.01% | -3K | -47.1% | $70.15 | -11.2% |
| 185 | — | HAMILTON INSURANCE GROUP LTD | — | 7,416.0 | $221K | 0.01% | -85K | -91.9% | $29.83 | — |
| 186 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,301.0 | $216K | 0.01% | -779.0 | -25.3% | $93.87 | +132.7% |
| 187 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $216K | 0.01% | -2K | -77.3% | $343.22 | -0.1% |
| 188 | — | HIPPO HLDGS INC | — | 8,230.0 | $214K | 0.01% | -16K | -66.1% | $26.06 | — |
| 189 | — | PERIMETER ACQUISITION CORP I | — | 299,600.0 | $207K | 0.01% | -75K | -20.1% | $0.69 | — |
| 190 | VVX | V2X INC | Industrials | 2,950.0 | $202K | 0.01% | -4K | -55.5% | $68.50 | +8.0% |
| 191 | ARDX | ARDELYX INC | Healthcare | 33,706.0 | $202K | 0.01% | -19K | -36.4% | $5.99 | +2.0% |
| 192 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,870.0 | $198K | 0.01% | -14K | -55.9% | $18.17 | +83.2% |
| 193 | AVPT | AVEPOINT INC | Technology | 19,735.0 | $188K | 0.01% | -2K | -9.1% | $9.51 | +8.2% |
| 194 | PCG | PG&E CORP | Utilities | 10,172.0 | $179K | 0.01% | -3K | -23.8% | $17.57 | -6.1% |
| 195 | NEO | NEOGENOMICS INC | Healthcare | 23,098.0 | $171K | 0.01% | -77K | -76.8% | $7.42 | +24.4% |
| 196 | SMRT | SMARTRENT INC | Technology | 112,676.0 | $169K | 0.01% | -134K | -54.3% | $1.50 | -14.7% |
| 197 | DX | DYNEX CAP INC | Real Estate | 12,469.0 | $159K | 0.01% | -7K | -34.7% | $12.76 | -0.3% |
| 198 | AVTR | AVANTOR INC | Healthcare | 19,466.0 | $153K | 0.01% | -2K | -10.6% | $7.84 | +3.6% |
| 199 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 16,230.0 | $153K | 0.01% | -101K | -86.1% | $9.40 | +38.8% |
| 200 | COUR | COURSERA INC | Consumer Defensive | 20,477.0 | $119K | 0.00% | -184K | -90.0% | $5.82 | -8.6% |
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%