Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MDB | MONGODB INC | Technology | 701.0 | $294K | 0.01% | NEW | — | $419.69 | -24.3% |
| 702 | MAN | MANPOWERGROUP INC WIS | Industrials | 9,895.0 | $294K | 0.01% | NEW | — | $29.73 | -3.2% |
| 703 | — | JENA ACQUISITION CORP II | — | 1,500,000.0 | $294K | 0.01% | NEW | — | $0.20 | — |
| 704 | INTU | INTUIT | Technology | 441.0 | $292K | 0.01% | NEW | — | $662.42 | -53.6% |
| 705 | — | TEGNA INC | — | 15,046.0 | $292K | 0.01% | NEW | — | $19.41 | — |
| 706 | — | PONY AI INC | — | 19,828.0 | $288K | 0.01% | NEW | — | $14.50 | — |
| 707 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,600.0 | $287K | 0.01% | NEW | — | $79.77 | -19.1% |
| 708 | GOSS | GOSSAMER BIO INC | Healthcare | 92,500.0 | $287K | 0.01% | NEW | — | $3.10 | -93.5% |
| 709 | VFC | V F CORP | Consumer Cyclical | 15,855.0 | $287K | 0.01% | NEW | — | $18.08 | -10.3% |
| 710 | NNI | NELNET INC | Financial Services | 2,148.0 | $286K | 0.01% | NEW | — | $132.96 | -2.5% |
| 711 | VMI | VALMONT INDS INC | Industrials | 700.0 | $282K | 0.01% | NEW | — | $402.32 | +25.1% |
| 712 | LOAR | LOAR HOLDINGS INC | Industrials | 4,100.0 | $279K | 0.01% | NEW | — | $68.00 | -8.0% |
| 713 | PH | PARKER-HANNIFIN CORP | Industrials | 315.0 | $277K | 0.01% | NEW | — | $878.96 | -2.2% |
| 714 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,285.0 | $275K | 0.01% | NEW | — | $214.06 | -11.3% |
| 715 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,582.0 | $274K | 0.01% | NEW | — | $172.91 | -39.1% |
| 716 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,760.0 | $270K | 0.01% | NEW | — | $153.61 | +3.6% |
| 717 | DX | DYNEX CAP INC | Real Estate | 19,095.0 | $268K | 0.01% | NEW | — | $14.01 | -8.3% |
| 718 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,000.0 | $266K | 0.01% | NEW | — | $66.39 | +13.8% |
| 719 | — | PERIMETER ACQUISITION CORP I | — | 375,000.0 | $265K | 0.01% | NEW | — | $0.71 | — |
| 720 | TYL | TYLER TECHNOLOGIES INC | Technology | 580.0 | $263K | 0.01% | NEW | — | $453.95 | -30.1% |
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%