Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,300.0 | $231K | 0.01% | NEW | — | $177.75 | -22.8% |
| 742 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,170.0 | $231K | 0.01% | NEW | — | $10.42 | -26.4% |
| 743 | OCGN | OCUGEN INC | Healthcare | 171,000.0 | $231K | 0.01% | NEW | — | $1.35 | +0.0% |
| 744 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,478.0 | $230K | 0.01% | NEW | — | $27.08 | -1.3% |
| 745 | UPWK | UPWORK INC | Industrials | 11,435.0 | $227K | 0.01% | NEW | — | $19.82 | -56.3% |
| 746 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,800.0 | $226K | 0.01% | NEW | — | $17.69 | — |
| 747 | — | BLOCK INC | — | 3,468.0 | $226K | 0.01% | NEW | — | $65.09 | — |
| 748 | TSLA | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.01% | NEW | — | $449.72 | -7.2% |
| 749 | TSLA PUT | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.01% | NEW | — | $449.72 | -7.2% |
| 750 | CMS | CMS ENERGY CORP | Utilities | 3,206.0 | $224K | 0.01% | NEW | — | $69.93 | +5.3% |
| 751 | NI | NISOURCE INC | Utilities | 5,350.0 | $223K | 0.01% | NEW | — | $41.76 | +14.2% |
| 752 | CTVA | CORTEVA INC | Basic Materials | 3,330.0 | $223K | 0.01% | NEW | — | $67.03 | +17.9% |
| 753 | ROL | ROLLINS INC | Consumer Cyclical | 3,700.0 | $222K | 0.01% | NEW | — | $60.02 | -11.2% |
| 754 | OC | OWENS CORNING NEW | Industrials | 1,980.0 | $222K | 0.01% | NEW | — | $111.91 | +3.7% |
| 755 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,255.0 | $220K | 0.01% | NEW | — | $7.77 | +21.5% |
| 756 | ORC | ORCHID IS CAP INC | Real Estate | 30,480.0 | $219K | 0.01% | NEW | — | $7.20 | -5.1% |
| 757 | MARA | MARA HOLDINGS INC | Financial Services | 24,340.0 | $219K | 0.01% | NEW | — | $8.98 | +50.9% |
| 758 | WLDN | WILLDAN GROUP INC | Industrials | 2,096.0 | $217K | 0.01% | NEW | — | $103.66 | -10.7% |
| 759 | — | HYCROFT MINING HOLDING CORP | — | 9,030.0 | $215K | 0.01% | NEW | — | $23.77 | — |
| 760 | PCG | PG&E CORP | Utilities | 13,345.0 | $214K | 0.01% | NEW | — | $16.07 | +2.3% |
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%