Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 18,321.0 | $634K | 0.02% | NEW | — | $34.60 | +1.7% |
| 562 | — | VIKING HOLDINGS LTD | — | 8,744.0 | $624K | 0.02% | NEW | — | $71.41 | — |
| 563 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,734.0 | $620K | 0.02% | NEW | — | $166.00 | +7.4% |
| 564 | DOCS | DOXIMITY INC | Healthcare | 13,967.0 | $618K | 0.02% | NEW | — | $44.28 | -56.2% |
| 565 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,077.0 | $617K | 0.02% | NEW | — | $87.25 | +67.6% |
| 566 | — | HILLENBRAND INC | — | 19,458.0 | $617K | 0.02% | NEW | — | $31.72 | — |
| 567 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,050.0 | $599K | 0.02% | NEW | — | $570.21 | -3.3% |
| 568 | CNXC | CONCENTRIX CORP | Technology | 14,291.0 | $594K | 0.02% | NEW | — | $41.58 | -37.8% |
| 569 | PLUG CALL | PLUG POWER INC | Industrials | 300,000.0 | $591K | 0.02% | NEW | — | $1.97 | +68.0% |
| 570 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 765.0 | $590K | 0.02% | NEW | — | $771.87 | -15.8% |
| 571 | RH | RH | Consumer Cyclical | 3,274.0 | $587K | 0.02% | NEW | — | $179.15 | -25.7% |
| 572 | PPL | PPL CORP | Utilities | 16,676.0 | $584K | 0.02% | NEW | — | $35.02 | +1.2% |
| 573 | LCID | LUCID GROUP INC | Consumer Cyclical | 55,108.0 | $582K | 0.02% | NEW | — | $10.57 | -44.7% |
| 574 | LZB | LA Z BOY INC | Consumer Cyclical | 15,479.0 | $577K | 0.02% | NEW | — | $37.27 | -1.3% |
| 575 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,835.0 | $570K | 0.02% | NEW | — | $201.01 | -32.5% |
| 576 | YOU | CLEAR SECURE INC | Technology | 16,213.0 | $569K | 0.02% | NEW | — | $35.08 | +76.8% |
| 577 | PSTG | PURE STORAGE INC | Technology | 8,413.0 | $564K | 0.02% | NEW | — | $67.01 | +25.1% |
| 578 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,348.0 | $563K | 0.02% | NEW | — | $88.70 | +14.9% |
| 579 | — | FTAI AVIATION LTD | — | 2,821.0 | $555K | 0.02% | NEW | — | $196.85 | — |
| 580 | PSN | PARSONS CORP DEL | Industrials | 8,902.0 | $550K | 0.02% | NEW | — | $61.80 | -16.4% |
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
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%