Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CONFLUENT INC | — | 67,282.0 | $2.0M | 0.06% | NEW | — | $30.24 | — |
| 342 | UFPI | UFP INDUSTRIES INC | Basic Materials | 22,280.0 | $2.0M | 0.06% | NEW | — | $91.05 | -13.5% |
| 343 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,398.0 | $2.0M | 0.06% | NEW | — | $590.74 | -5.9% |
| 344 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 50,789.0 | $2.0M | 0.06% | NEW | — | $39.31 | +1.9% |
| 345 | WD | WALKER & DUNLOP INC | Financial Services | 33,162.0 | $2.0M | 0.06% | NEW | — | $60.15 | -39.7% |
| 346 | AN | AUTONATION INC | Consumer Cyclical | 9,613.0 | $2.0M | 0.06% | NEW | — | $206.48 | -24.1% |
| 347 | STEL | STELLAR BANCORP INC | Financial Services | 64,117.0 | $2.0M | 0.06% | NEW | — | $30.94 | +27.1% |
| 348 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,800.0 | $2.0M | 0.06% | NEW | — | $132.80 | +6.4% |
| 349 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 150,750.0 | $2.0M | 0.06% | NEW | — | $13.03 | — |
| 350 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 100,000.0 | $2.0M | 0.06% | NEW | — | $19.64 | +12.3% |
| 351 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,426.0 | $1.9M | 0.06% | NEW | — | $566.36 | -27.2% |
| 352 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 63,871.0 | $1.9M | 0.06% | NEW | — | $30.19 | -29.5% |
| 353 | PRAA | PRA GROUP INC | Financial Services | 108,725.0 | $1.9M | 0.06% | NEW | — | $17.69 | +9.9% |
| 354 | DAL | DELTA AIR LINES INC DEL | Industrials | 27,544.0 | $1.9M | 0.06% | NEW | — | $69.40 | +22.3% |
| 355 | BAX CALL | BAXTER INTL INC | Healthcare | 100,000.0 | $1.9M | 0.06% | NEW | — | $19.11 | +22.9% |
| 356 | PLUG | PLUG POWER INC | Industrials | 965,000.0 | $1.9M | 0.06% | NEW | — | $1.97 | -3.0% |
| 357 | WAT | WATERS CORP | Healthcare | 5,000.0 | $1.9M | 0.06% | NEW | — | $379.83 | +16.7% |
| 358 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,220.0 | $1.9M | 0.06% | NEW | — | $143.52 | +38.7% |
| 359 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 71,019.0 | $1.9M | 0.06% | NEW | — | $26.53 | +20.5% |
| 360 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 47,712.0 | $1.9M | 0.06% | NEW | — | $39.39 | -15.4% |
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%