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 | TE | T1 ENERGY INC | Industrials | 100,000.0 | $439K | 0.01% | NEW | — | $4.39 | +98.2% |
| 542 | AAPL | APPLE INC | Technology | 1,719.0 | $436K | 0.01% | NEW | — | $253.79 | +20.2% |
| 543 | U | UNITY SOFTWARE INC | Technology | 19,766.0 | $434K | 0.01% | -47K | -70.2% | $21.94 | +19.6% |
| 544 | WULF | TERAWULF INC | Financial Services | 30,000.0 | $433K | 0.01% | -35K | -53.9% | $14.43 | +49.9% |
| 545 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,684.0 | $419K | 0.01% | -510.0 | -8.2% | $73.70 | +1.1% |
| 546 | EVRG | EVERGY INC | Utilities | 5,108.0 | $418K | 0.01% | -4K | -45.9% | $81.92 | +2.1% |
| 547 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,123.0 | $415K | 0.01% | +7K | +187.4% | $37.29 | +15.3% |
| 548 | ENPH | ENPHASE ENERGY INC | Energy | 10,951.0 | $414K | 0.01% | NEW | — | $37.81 | +64.9% |
| 549 | — | NEPTUNE INS HLDGS INC | — | 17,107.0 | $414K | 0.01% | -15K | -47.0% | $24.19 | — |
| 550 | FLS | FLOWSERVE CORP | Industrials | 5,594.0 | $411K | 0.01% | -8K | -59.5% | $73.51 | -6.5% |
| 551 | ACIW | ACI WORLDWIDE INC | Technology | 9,935.0 | $407K | 0.01% | -966.0 | -8.9% | $41.01 | +3.7% |
| 552 | — | AMRIZE LTD | — | 7,188.0 | $403K | 0.01% | -33K | -82.1% | $56.02 | — |
| 553 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,900.0 | $403K | 0.01% | NEW | — | $82.18 | -3.1% |
| 554 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 18,682.0 | $399K | 0.01% | NEW | — | $21.34 | -18.6% |
| 555 | BLND | BLEND LABS INC | Technology | 229,921.0 | $391K | 0.01% | -68K | -22.9% | $1.70 | -10.6% |
| 556 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,719.0 | $389K | 0.01% | NEW | — | $143.23 | +9.7% |
| 557 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 45,000.0 | $389K | 0.01% | NEW | — | $8.65 | +72.5% |
| 558 | MDU | MDU RES GROUP INC | Industrials | 18,537.0 | $384K | 0.01% | NEW | — | $20.72 | +5.4% |
| 559 | BIDU | BAIDU INC | Communication Services | 3,439.0 | $383K | 0.01% | -4K | -51.2% | $111.42 | +17.7% |
| 560 | WMT | WALMART INC | Consumer Defensive | 3,050.0 | $379K | 0.01% | -31K | -91.0% | $124.28 | +5.3% |
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%