Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BIDU | BAIDU INC | Communication Services | 7,050.0 | $921K | 0.03% | NEW | — | $130.66 | -35.5% |
| 502 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,888.0 | $919K | 0.03% | NEW | — | $156.15 | -7.9% |
| 503 | UPST | UPSTART HLDGS INC | Financial Services | 21,003.0 | $918K | 0.03% | NEW | — | $43.73 | -47.8% |
| 504 | INTC | INTEL CORP | Technology | 24,618.0 | $908K | 0.03% | NEW | — | $36.90 | +223.4% |
| 505 | WCC | WESCO INTL INC | Industrials | 3,710.0 | $908K | 0.03% | NEW | — | $244.64 | +56.0% |
| 506 | BLND | BLEND LABS INC | Technology | 298,258.0 | $907K | 0.03% | NEW | — | $3.04 | -66.1% |
| 507 | T | AT&T INC | Communication Services | 36,385.0 | $904K | 0.03% | NEW | — | $24.84 | -2.2% |
| 508 | — | FLUTTER ENTMT PLC | — | 4,089.0 | $879K | 0.03% | NEW | — | $215.04 | — |
| 509 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,540.0 | $878K | 0.03% | NEW | — | $193.43 | -18.1% |
| 510 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 56,265.0 | $877K | 0.03% | NEW | — | $15.59 | +14.6% |
| 511 | NOW | SERVICENOW INC | Technology | 5,698.0 | $873K | 0.03% | NEW | — | $153.19 | -12.3% |
| 512 | CRK | COMSTOCK RES INC | Energy | 37,480.0 | $869K | 0.03% | NEW | — | $23.18 | -44.9% |
| 513 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12,888.0 | $869K | 0.03% | NEW | — | $67.39 | +22.3% |
| 514 | — | FIDELIS INSURANCE HOLDINGS L | — | 43,637.0 | $854K | 0.03% | NEW | — | $19.57 | — |
| 515 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 175,000.0 | $852K | 0.03% | NEW | — | $4.87 | +23.6% |
| 516 | MOS | MOSAIC CO NEW | Basic Materials | 35,324.0 | $851K | 0.03% | NEW | — | $24.09 | -12.5% |
| 517 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,640.0 | $847K | 0.03% | NEW | — | $182.64 | -1.9% |
| 518 | LIN | LINDE PLC | Basic Materials | 1,955.0 | $833K | 0.03% | NEW | — | $426.33 | +12.5% |
| 519 | SONO | SONOS INC | Technology | 47,372.0 | $832K | 0.03% | NEW | — | $17.56 | +0.8% |
| 520 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 20,000.0 | $824K | 0.03% | NEW | — | $41.21 | +114.0% |
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
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%