Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HESM | HESS MIDSTREAM LP | Energy | 570,158.0 | $22.2M | 4.62% | +45K | +8.6% | $38.87 | -4.4% |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 551,900.0 | $15.8M | 3.30% | +279K | +102.5% | $28.71 | -17.6% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,614.0 | $15.7M | 3.27% | +92K | +41.5% | $50.20 | -6.2% |
| 4 | BX | BLACKSTONE INC | Financial Services | 110,072.0 | $12.7M | 2.64% | +101K | +1147.8% | $114.99 | +11.2% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 35,430.0 | $10.3M | 2.15% | +26K | +276.5% | $290.49 | -3.4% |
| 6 | KHC | KRAFT HEINZ CO | Consumer Defensive | 372,872.0 | $8.4M | 1.75% | +344K | +1191.3% | $22.49 | +5.8% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 62,129.0 | $6.0M | 1.25% | +37K | +148.5% | $96.38 | +5.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 46,299.0 | $6.0M | 1.24% | +38K | +469.5% | $128.78 | +66.2% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,361.0 | $5.7M | 1.20% | +50K | +589.3% | $98.38 | +10.6% |
| 10 | BA | BOEING CO | Industrials | 22,861.0 | $4.6M | 0.95% | +8K | +50.7% | $199.03 | +14.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 11,944.0 | $4.4M | 0.92% | +12K | +10000.0% | $370.17 | +6.4% |
| 12 | PPG | PPG INDS INC | Basic Materials | 33,773.0 | $3.6M | 0.75% | +14K | +74.3% | $106.88 | +12.9% |
| 13 | WY | WEYERHAEUSER CO | Real Estate | 137,073.0 | $3.3M | 0.70% | +21K | +17.8% | $24.43 | +0.9% |
| 14 | ADBE | ADOBE INC | Technology | 12,662.0 | $3.1M | 0.64% | +8K | +194.9% | $243.08 | -14.7% |
| 15 | — | ICICI BANK LIMITED | — | 115,081.0 | $3.0M | 0.62% | +33K | +40.4% | $25.90 | — |
| 16 | HDB | HDFC BANK LTD | Financial Services | 110,328.0 | $2.7M | 0.57% | +40K | +56.8% | $24.88 | +1.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 7,027.0 | $2.3M | 0.48% | +1K | +22.4% | $328.89 | +2.5% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,920.0 | $2.3M | 0.48% | +6K | +55.0% | $144.44 | +5.6% |
| 19 | BLK | BLACKROCK INC | Financial Services | 2,355.0 | $2.3M | 0.47% | +1K | +98.2% | $961.71 | +9.4% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 20,739.0 | $2.1M | 0.44% | +15K | +240.1% | $102.67 | -11.7% |
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
Energy
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%