Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 18,900.0 | $79K | 0.00% | NEW | — | $4.16 | -6.2% |
| 822 | AREC | AMERICAN RES CORP | Energy | 31,680.0 | $79K | 0.00% | NEW | — | $2.48 | -23.4% |
| 823 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 40,200.0 | $78K | 0.00% | NEW | — | $1.95 | -50.6% |
| 824 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 15,960.0 | $77K | 0.00% | NEW | — | $4.83 | -20.7% |
| 825 | OSS | ONE STOP SYS INC | Technology | 10,560.0 | $76K | 0.00% | NEW | — | $7.18 | +29.2% |
| 826 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 31,200.0 | $76K | 0.00% | NEW | — | $2.43 | -22.6% |
| 827 | SRI | STONERIDGE INC | Consumer Cyclical | 13,080.0 | $76K | 0.00% | NEW | — | $5.79 | +19.7% |
| 828 | REKR | REKOR SYSTEMS INC | Technology | 54,360.0 | $75K | 0.00% | NEW | — | $1.38 | -70.7% |
| 829 | LTRX | LANTRONIX INC | Technology | 12,780.0 | $75K | 0.00% | NEW | — | $5.86 | +19.7% |
| 830 | NEOV | NEOVOLTA INC | Industrials | 24,420.0 | $74K | 0.00% | NEW | — | $3.04 | -28.0% |
| 831 | GANX | GAIN THERAPEUTICS INC | Healthcare | 23,040.0 | $74K | 0.00% | NEW | — | $3.22 | -44.7% |
| 832 | — | MDXHEALTH SA | — | 20,513.0 | $73K | 0.00% | NEW | — | $3.57 | — |
| 833 | — | XMAX INC | — | 12,060.0 | $72K | 0.00% | NEW | — | $6.00 | — |
| 834 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 44,160.0 | $70K | 0.00% | NEW | — | $1.59 | -22.0% |
| 835 | — | COYA THERAPEUTICS INC | — | 11,760.0 | $68K | 0.00% | NEW | — | $5.80 | — |
| 836 | — | RICE ACQUISITION CORP 3 | — | 85,000.0 | $68K | 0.00% | NEW | — | $0.80 | — |
| 837 | BLNK | BLINK CHARGING CO | Industrials | 100,200.0 | $67K | 0.00% | NEW | — | $0.67 | -13.1% |
| 838 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,100.0 | $66K | 0.00% | NEW | — | $5.99 | -33.7% |
| 839 | — | BAIN CAP GSS INVT CORP | — | 100,000.0 | $65K | 0.00% | NEW | — | $0.65 | — |
| 840 | CCCC | C4 THERAPEUTICS INC | Healthcare | 33,660.0 | $64K | 0.00% | NEW | — | $1.91 | +56.0% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%