Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | YOU | CLEAR SECURE INC | Technology | 10,521.0 | $509K | 0.02% | -6K | -35.1% | $48.41 | +28.1% |
| 142 | RELY | REMITLY GLOBAL INC | Technology | 32,214.0 | $505K | 0.02% | -15K | -31.6% | $15.67 | +37.7% |
| 143 | WDC | WESTERN DIGITAL CORP | Technology | 1,777.0 | $481K | 0.02% | -4K | -70.1% | $270.49 | +69.9% |
| 144 | CSX | CSX CORP | Industrials | 11,063.0 | $454K | 0.02% | -737K | -98.5% | $41.05 | +11.8% |
| 145 | CC | CHEMOURS CO | Basic Materials | 20,000.0 | $441K | 0.01% | -64K | -76.2% | $22.03 | -2.7% |
| 146 | U | UNITY SOFTWARE INC | Technology | 19,766.0 | $434K | 0.01% | -47K | -70.2% | $21.94 | +19.6% |
| 147 | WULF | TERAWULF INC | Financial Services | 30,000.0 | $433K | 0.01% | -35K | -53.9% | $14.43 | +49.9% |
| 148 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,684.0 | $419K | 0.01% | -510.0 | -8.2% | $73.70 | +1.1% |
| 149 | EVRG | EVERGY INC | Utilities | 5,108.0 | $418K | 0.01% | -4K | -45.9% | $81.92 | +2.1% |
| 150 | — | NEPTUNE INS HLDGS INC | — | 17,107.0 | $414K | 0.01% | -15K | -47.0% | $24.19 | — |
| 151 | FLS | FLOWSERVE CORP | Industrials | 5,594.0 | $411K | 0.01% | -8K | -59.5% | $73.51 | -6.5% |
| 152 | ACIW | ACI WORLDWIDE INC | Technology | 9,935.0 | $407K | 0.01% | -966.0 | -8.9% | $41.01 | +3.7% |
| 153 | — | AMRIZE LTD | — | 7,188.0 | $403K | 0.01% | -33K | -82.1% | $56.02 | — |
| 154 | BLND | BLEND LABS INC | Technology | 229,921.0 | $391K | 0.01% | -68K | -22.9% | $1.70 | -10.6% |
| 155 | BIDU | BAIDU INC | Communication Services | 3,439.0 | $383K | 0.01% | -4K | -51.2% | $111.42 | +17.7% |
| 156 | WMT | WALMART INC | Consumer Defensive | 3,050.0 | $379K | 0.01% | -31K | -91.0% | $124.28 | +5.3% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 485.0 | $375K | 0.01% | -280.0 | -36.6% | $772.64 | -15.9% |
| 158 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,970.0 | $373K | 0.01% | -8K | -62.0% | $75.09 | +0.9% |
| 159 | FLO | FLOWERS FOODS INC | Consumer Defensive | 45,148.0 | $368K | 0.01% | -73K | -61.8% | $8.15 | -14.0% |
| 160 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,196.0 | $368K | 0.01% | -304K | -94.0% | $19.16 | +17.0% |
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%