Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIGR | UP FINTECH HLDG LTD | Financial Services | 73,370.0 | $701K | 0.02% | NEW | — | $9.56 | -38.4% |
| 542 | SNPS | SYNOPSYS INC | Technology | 1,493.0 | $701K | 0.02% | NEW | — | $469.72 | +6.2% |
| 543 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,148.0 | $695K | 0.02% | NEW | — | $605.01 | -18.5% |
| 544 | ALKS | ALKERMES PLC | Healthcare | 24,759.0 | $693K | 0.02% | NEW | — | $27.98 | +32.1% |
| 545 | MCK | MCKESSON CORP | Healthcare | 836.0 | $686K | 0.02% | NEW | — | $820.29 | -6.6% |
| 546 | EVRG | EVERGY INC | Utilities | 9,448.0 | $685K | 0.02% | NEW | — | $72.49 | +15.4% |
| 547 | — | FORTINET INC | — | 8,541.0 | $678K | 0.02% | NEW | — | $79.41 | — |
| 548 | G | GENPACT LIMITED | Technology | 14,361.0 | $672K | 0.02% | NEW | — | $46.78 | -31.6% |
| 549 | — | UNILEVER PLC | — | 10,233.0 | $669K | 0.02% | NEW | — | $65.40 | — |
| 550 | BKH | BLACK HILLS CORP | Utilities | 9,588.0 | $666K | 0.02% | NEW | — | $69.42 | +6.8% |
| 551 | DYN | DYNE THERAPEUTICS INC | Healthcare | 34,000.0 | $665K | 0.02% | NEW | — | $19.56 | -11.2% |
| 552 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 151,617.0 | $664K | 0.02% | NEW | — | $4.38 | -31.3% |
| 553 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 15,000.0 | $661K | 0.02% | NEW | — | $44.05 | +9.8% |
| 554 | AFRM | AFFIRM HLDGS INC | Technology | 8,820.0 | $656K | 0.02% | NEW | — | $74.43 | -9.7% |
| 555 | RELY | REMITLY GLOBAL INC | Technology | 47,117.0 | $650K | 0.02% | NEW | — | $13.80 | +56.4% |
| 556 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,033.0 | $645K | 0.02% | NEW | — | $80.30 | -2.3% |
| 557 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,455.0 | $644K | 0.02% | NEW | — | $44.53 | -19.2% |
| 558 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,153.0 | $641K | 0.02% | NEW | — | $203.19 | +66.1% |
| 559 | CDE | COEUR MNG INC | Basic Materials | 35,740.0 | $637K | 0.02% | NEW | — | $17.83 | +0.0% |
| 560 | CYTK | CYTOKINETICS INC | Healthcare | 10,000.0 | $635K | 0.02% | NEW | — | $63.54 | +22.9% |
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%