Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 20,807.0 | $504K | 0.01% | NEW | — | $24.21 | +13.6% |
| 602 | PEP | PEPSICO INC | Consumer Defensive | 3,490.0 | $501K | 0.01% | NEW | — | $143.52 | +3.7% |
| 603 | SMRT | SMARTRENT INC | Technology | 246,711.0 | $498K | 0.01% | NEW | — | $2.02 | -39.1% |
| 604 | EIX | EDISON INTL | Utilities | 8,280.0 | $497K | 0.01% | NEW | — | $60.02 | +17.2% |
| 605 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,532.0 | $497K | 0.01% | NEW | — | $109.61 | -24.2% |
| 606 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 8,962.0 | $494K | 0.01% | NEW | — | $55.09 | +11.4% |
| 607 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,541.0 | $488K | 0.01% | NEW | — | $24.99 | +61.5% |
| 608 | JBL | JABIL INC | Technology | 2,141.0 | $488K | 0.01% | NEW | — | $228.02 | +56.3% |
| 609 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,005.0 | $486K | 0.01% | NEW | — | $483.67 | +8.1% |
| 610 | UI | UBIQUITI INC | Technology | 876.0 | $485K | 0.01% | NEW | — | $553.35 | +8.3% |
| 611 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 58,821.0 | $484K | 0.01% | NEW | — | $8.22 | -22.0% |
| 612 | NFLX | NETFLIX INC | Communication Services | 5,129.0 | $481K | 0.01% | NEW | — | $93.76 | -4.8% |
| 613 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $480K | 0.01% | NEW | — | $0.32 | — |
| 614 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,212.0 | $479K | 0.01% | NEW | — | $31.47 | +49.2% |
| 615 | USAR | USA RARE EARTH INC | Basic Materials | 40,000.0 | $476K | 0.01% | NEW | — | $11.90 | +89.7% |
| 616 | EMBJ | EMBRAER S.A. | Industrials | 7,388.0 | $476K | 0.01% | NEW | — | $64.37 | -12.2% |
| 617 | MMM | 3M CO | Industrials | 2,925.0 | $468K | 0.01% | NEW | — | $160.10 | -5.3% |
| 618 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50,000.0 | $461K | 0.01% | NEW | — | $9.22 | -11.1% |
| 619 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 35,255.0 | $457K | 0.01% | NEW | — | $12.95 | -24.2% |
| 620 | GLOB | GLOBANT S A | Technology | 6,963.0 | $455K | 0.01% | NEW | — | $65.37 | -37.8% |
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%