Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLTO | VERALTO CORP | Industrials | 8,659.0 | $766K | 0.03% | -38K | -81.4% | $88.42 | -2.5% |
| 122 | FCEL | FUELCELL ENERGY INC | Industrials | 108,800.0 | $710K | 0.03% | -20K | -15.5% | $6.53 | +304.0% |
| 123 | PRA | PROASSURANCE CORP | Financial Services | 28,494.0 | $704K | 0.03% | -73K | -72.0% | $24.72 | -0.5% |
| 124 | OEC | ORION S.A. | Basic Materials | 101,648.0 | $661K | 0.02% | -523K | -83.7% | $6.50 | +4.0% |
| 125 | MBC | MASTERBRAND INC | Consumer Cyclical | 78,168.0 | $650K | 0.02% | -419K | -84.3% | $8.31 | -8.5% |
| 126 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 18,301.0 | $649K | 0.02% | -611K | -97.1% | $35.48 | -16.3% |
| 127 | DCH | DAUCH CORP | Industrials | 107,919.0 | $640K | 0.02% | -88K | -45.0% | $5.93 | +3.7% |
| 128 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 13,000.0 | $639K | 0.02% | -2K | -13.3% | $49.16 | -1.6% |
| 129 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,825.0 | $630K | 0.02% | -4K | -33.5% | $80.56 | -13.0% |
| 130 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,364.0 | $616K | 0.02% | -2K | -24.2% | $114.85 | +27.3% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,329.0 | $613K | 0.02% | -2K | -61.2% | $460.99 | -4.6% |
| 132 | PLUG | PLUG PWR INC | Industrials | 270,000.0 | $610K | 0.02% | -695K | -72.0% | $2.26 | +46.5% |
| 133 | TPG | TPG INC | Financial Services | 14,917.0 | $604K | 0.02% | -30K | -66.7% | $40.51 | +0.4% |
| 134 | NMIH | NMI HLDGS INC | Financial Services | 15,755.0 | $591K | 0.02% | -139K | -89.8% | $37.51 | +0.7% |
| 135 | GLW | CORNING INC | Technology | 4,344.0 | $591K | 0.02% | -4K | -47.5% | $135.97 | +41.1% |
| 136 | RDDT | REDDIT INC | Communication Services | 4,297.0 | $579K | 0.02% | -1K | -21.4% | $134.65 | +9.0% |
| 137 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,728.0 | $546K | 0.02% | -29K | -66.5% | $37.06 | +29.6% |
| 138 | BALL | BALL CORP | Consumer Cyclical | 9,070.0 | $536K | 0.02% | -126K | -93.3% | $59.11 | -4.7% |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,530.0 | $517K | 0.02% | -26K | -94.5% | $337.95 | +18.8% |
| 140 | JBL | JABIL INC | Technology | 1,919.0 | $510K | 0.02% | -222.0 | -10.4% | $265.63 | +34.2% |
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%