Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,000.0 | $994K | 0.03% | NEW | — | $76.49 | -8.1% |
| 482 | CC | CHEMOURS CO | Basic Materials | 84,159.0 | $992K | 0.03% | NEW | — | $11.79 | +81.8% |
| 483 | STAA | STAAR SURGICAL CO | Healthcare | 42,725.0 | $987K | 0.03% | NEW | — | $23.09 | +43.1% |
| 484 | — | OKEANIS ECO TANKERS COR | — | 29,075.0 | $984K | 0.03% | NEW | — | $33.84 | — |
| 485 | TSN | TYSON FOODS INC | Consumer Defensive | 16,698.0 | $979K | 0.03% | NEW | — | $58.62 | +13.5% |
| 486 | APH | AMPHENOL CORP NEW | Technology | 7,203.0 | $973K | 0.03% | NEW | — | $135.14 | -7.6% |
| 487 | TBBK | BANCORP INC DEL | Financial Services | 14,381.0 | $971K | 0.03% | NEW | — | $67.52 | -18.7% |
| 488 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,000.0 | $958K | 0.03% | NEW | — | $191.56 | +6.9% |
| 489 | ALLY | ALLY FINL INC | Financial Services | 21,146.0 | $958K | 0.03% | NEW | — | $45.29 | -5.6% |
| 490 | FLS | FLOWSERVE CORP | Industrials | 13,802.0 | $958K | 0.03% | NEW | — | $69.38 | -0.9% |
| 491 | MGA | MAGNA INTL INC | Consumer Cyclical | 17,882.0 | $953K | 0.03% | NEW | — | $53.30 | +18.4% |
| 492 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,977.0 | $949K | 0.03% | NEW | — | $26.37 | -37.2% |
| 493 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 116,964.0 | $947K | 0.03% | NEW | — | $8.10 | +61.1% |
| 494 | IT | GARTNER INC | Technology | 3,748.0 | $946K | 0.03% | NEW | — | $252.28 | -37.7% |
| 495 | FCEL | FUELCELL ENERGY INC | Industrials | 128,800.0 | $942K | 0.03% | NEW | — | $7.31 | +260.9% |
| 496 | — | NEPTUNE INS HLDGS INC | — | 32,287.0 | $941K | 0.03% | NEW | — | $29.16 | — |
| 497 | MMI | MARCUS & MILLICHAP INC | Real Estate | 34,445.0 | $940K | 0.03% | NEW | — | $27.29 | +4.5% |
| 498 | — CALL | DIREXION SHS ETF TR | — | 300,000.0 | $939K | 0.03% | NEW | — | $3.13 | — |
| 499 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,826.0 | $934K | 0.03% | NEW | — | $86.29 | +15.2% |
| 500 | GD | GENERAL DYNAMICS CORP | Industrials | 2,763.0 | $930K | 0.03% | NEW | — | $336.66 | +0.6% |
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
21.5%
Real Estate
17.3%
Consumer Cyclical
13.6%
Energy
11.5%
Industrials
10.4%
Technology
7.1%
Basic Materials
5.7%
Consumer Defensive
5.3%
Communication Services
3.9%
Healthcare
3.2%