Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,301.0 | $216K | 0.01% | -779.0 | -25.3% | $93.87 | +106.0% |
| 642 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $216K | 0.01% | -2K | -77.3% | $343.22 | -1.3% |
| 643 | — | HIPPO HLDGS INC | — | 8,230.0 | $214K | 0.01% | -16K | -66.1% | $26.06 | — |
| 644 | — | HEICO CORP NEW | — | 1,009.0 | $213K | 0.01% | +178.0 | +21.4% | $211.09 | — |
| 645 | HWM | HOWMET AEROSPACE INC | Industrials | 915.0 | $211K | 0.01% | NEW | — | $230.46 | +12.8% |
| 646 | MEDP | MEDPACE HLDGS INC | Healthcare | 438.0 | $210K | 0.01% | NEW | — | $480.19 | -10.4% |
| 647 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,590.0 | $208K | 0.01% | NEW | — | $131.08 | -1.1% |
| 648 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 40,000.0 | $208K | 0.01% | NEW | — | $5.19 | +118.3% |
| 649 | — | PERIMETER ACQUISITION CORP I | — | 299,600.0 | $207K | 0.01% | -75K | -20.1% | $0.69 | — |
| 650 | RGEN | REPLIGEN CORP | Healthcare | 1,746.0 | $206K | 0.01% | NEW | — | $117.82 | -5.2% |
| 651 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,808.0 | $204K | 0.01% | NEW | — | $72.74 | +16.8% |
| 652 | PBI | PITNEY BOWES INC | Industrials | 18,380.0 | $203K | 0.01% | NEW | — | $11.05 | +40.3% |
| 653 | VVX | V2X INC | Industrials | 2,950.0 | $202K | 0.01% | -4K | -55.5% | $68.50 | +4.7% |
| 654 | ARDX | ARDELYX INC | Healthcare | 33,706.0 | $202K | 0.01% | -19K | -36.4% | $5.99 | +6.0% |
| 655 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,612.0 | $201K | 0.01% | NEW | — | $76.90 | +7.6% |
| 656 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,870.0 | $198K | 0.01% | -14K | -55.9% | $18.17 | +82.8% |
| 657 | AVPT | AVEPOINT INC | Technology | 19,735.0 | $188K | 0.01% | -2K | -9.1% | $9.51 | +7.7% |
| 658 | — | INFINITE EAGLE ACQUISITION C | — | 1,000,000.0 | $180K | 0.01% | NEW | — | $0.18 | — |
| 659 | PCG | PG&E CORP | Utilities | 10,172.0 | $179K | 0.01% | -3K | -23.8% | $17.57 | -6.4% |
| 660 | NEO | NEOGENOMICS INC | Healthcare | 23,098.0 | $171K | 0.01% | -77K | -76.8% | $7.42 | +22.8% |
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
21.3%
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%