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 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 500.0 | $242K | 0.01% | NEW | — | $484.91 | +5.2% |
| 622 | PFE | PFIZER INC | Healthcare | 8,550.0 | $240K | 0.01% | NEW | — | $28.08 | +2.1% |
| 623 | CRSR | CORSAIR GAMING INC | Technology | 43,204.0 | $240K | 0.01% | NEW | — | $5.55 | +146.1% |
| 624 | C | CITIGROUP INC | Financial Services | 2,100.0 | $238K | 0.01% | -61K | -96.7% | $113.41 | +18.4% |
| 625 | AMRC | AMERESCO INC | Industrials | 9,265.0 | $236K | 0.01% | NEW | — | $25.50 | -15.8% |
| 626 | VISN | VISTANCE NETWORKS INC | Technology | 12,970.0 | $236K | 0.01% | -790.0 | -5.7% | $18.20 | -65.8% |
| 627 | LOAR | LOAR HOLDINGS INC | Industrials | 4,101.0 | $235K | 0.01% | — | — | $57.29 | +13.5% |
| 628 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 700.0 | $231K | 0.01% | NEW | — | $330.63 | -23.7% |
| 629 | AOS PUT | SMITH A O CORP | Industrials | 3,500.0 | $231K | 0.01% | NEW | — | $65.94 | -11.1% |
| 630 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,287.0 | $231K | 0.01% | -3K | -47.1% | $70.15 | +7.9% |
| 631 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 350,000.0 | $228K | 0.01% | — | — | $0.65 | +1486.2% |
| 632 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,991.0 | $227K | 0.01% | NEW | — | $18.96 | -17.7% |
| 633 | KRMN | KARMAN HLDGS INC | Industrials | 2,830.0 | $227K | 0.01% | NEW | — | $80.05 | -55.4% |
| 634 | — | NIOCORP DEVS LTD | — | 50,000.0 | $223K | 0.01% | NEW | — | $4.46 | — |
| 635 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,997.0 | $222K | 0.01% | NEW | — | $27.70 | +29.2% |
| 636 | — | HAMILTON INSURANCE GROUP LTD | — | 7,416.0 | $221K | 0.01% | -85K | -91.9% | $29.83 | — |
| 637 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 10,559.0 | $221K | 0.01% | NEW | — | $20.95 | -30.8% |
| 638 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,336.0 | $220K | 0.01% | NEW | — | $164.80 | -1.2% |
| 639 | LNG | CHENIERE ENERGY INC | Energy | 773.0 | $219K | 0.01% | NEW | — | $283.76 | -5.4% |
| 640 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,670.0 | $219K | 0.01% | NEW | — | $59.58 | +23.4% |
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
21.2%
Real Estate
18.2%
Industrials
13.1%
Energy
12.9%
Consumer Cyclical
12.0%
Technology
7.8%
Healthcare
3.8%
Communication Services
3.7%
Basic Materials
3.5%
Consumer Defensive
2.6%