Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BKV | BKV CORP | Energy | 16,480.0 | $447K | 0.01% | NEW | — | $27.15 | +5.2% |
| 622 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,287.0 | $444K | 0.01% | NEW | — | $60.89 | -20.5% |
| 623 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,080.0 | $443K | 0.01% | NEW | — | $143.89 | +34.4% |
| 624 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 4,070.0 | $441K | 0.01% | NEW | — | $108.40 | -15.9% |
| 625 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,530.0 | $437K | 0.01% | NEW | — | $172.84 | +17.2% |
| 626 | PGR | PROGRESSIVE CORP | Financial Services | 1,911.0 | $435K | 0.01% | NEW | — | $227.72 | -11.0% |
| 627 | CPRT | COPART INC | Industrials | 11,110.0 | $435K | 0.01% | NEW | — | $39.15 | -12.1% |
| 628 | CARS | CARS COM INC | Consumer Cyclical | 35,542.0 | $434K | 0.01% | NEW | — | $12.20 | -21.6% |
| 629 | GTX | GARRETT MOTION INC | Consumer Cyclical | 24,660.0 | $430K | 0.01% | NEW | — | $17.43 | +90.6% |
| 630 | QXO | QXO INC | Industrials | 22,277.0 | $430K | 0.01% | NEW | — | $19.29 | -10.7% |
| 631 | ZTS | ZOETIS INC | Healthcare | 3,374.0 | $425K | 0.01% | NEW | — | $125.82 | -36.6% |
| 632 | CTAS | CINTAS CORP | Industrials | 2,253.0 | $424K | 0.01% | NEW | — | $188.07 | -8.4% |
| 633 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,467.0 | $420K | 0.01% | NEW | — | $29.04 | -27.7% |
| 634 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,407.0 | $418K | 0.01% | NEW | — | $173.53 | +11.7% |
| 635 | — | SEALED AIR CORP NEW | — | 10,000.0 | $414K | 0.01% | NEW | — | $41.43 | — |
| 636 | — | JBS N.V. | — | 28,260.0 | $408K | 0.01% | NEW | — | $14.42 | — |
| 637 | GDOT | GREEN DOT CORP | Financial Services | 31,606.0 | $405K | 0.01% | NEW | — | $12.81 | +0.4% |
| 638 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,414.0 | $404K | 0.01% | NEW | — | $30.09 | +27.5% |
| 639 | THR | THERMON GROUP HLDGS INC | Industrials | 10,830.0 | $402K | 0.01% | NEW | — | $37.16 | +76.1% |
| 640 | NXE | NEXGEN ENERGY LTD | Energy | 43,702.0 | $402K | 0.01% | NEW | — | $9.20 | +14.5% |
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%