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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,264.0 | $2.0M | 0.42% | +3K | +68.8% | $242.39 | +11.7% |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,216.0 | $2.0M | 0.41% | +12K | +81.2% | $75.25 | -0.1% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 24,036.0 | $1.9M | 0.40% | +9K | +56.3% | $79.61 | +6.8% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,281.0 | $1.8M | 0.39% | +2K | +34.0% | $294.16 | +12.6% |
| 25 | ORCL | ORACLE CORP | Technology | 12,402.0 | $1.8M | 0.38% | +12K | +10000.0% | $147.11 | +28.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,614.0 | $1.8M | 0.37% | +1K | +21.9% | $270.59 | +50.7% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 36,347.0 | $1.8M | 0.37% | +8K | +29.8% | $48.75 | +16.6% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 7,606.0 | $1.7M | 0.36% | +2K | +43.3% | $229.79 | -4.9% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 10,326.0 | $1.7M | 0.35% | +1K | +14.4% | $164.13 | +146.2% |
| 30 | C | CITIGROUP INC | Financial Services | 14,317.0 | $1.6M | 0.34% | +2K | +18.5% | $113.41 | +26.1% |
| 31 | T | AT&T INC | Communication Services | 53,619.0 | $1.6M | 0.32% | +10K | +23.3% | $28.99 | -20.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 19,781.0 | $1.5M | 0.32% | +3K | +18.6% | $77.59 | +54.1% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,803.0 | $1.5M | 0.32% | +3K | +48.1% | $173.45 | -3.8% |
| 34 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,110.0 | $1.3M | 0.27% | +4K | +45.4% | $97.69 | +11.7% |
| 35 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,249.0 | $1.2M | 0.26% | +2K | +142.1% | $291.68 | +5.4% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,695.0 | $1.1M | 0.22% | +575.0 | +18.4% | $287.00 | +8.3% |
| 37 | STT | STATE STR CORP | Financial Services | 7,575.0 | $959K | 0.20% | +4K | +89.4% | $126.56 | +35.3% |
| 38 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,115.0 | $857K | 0.18% | +4K | +46.1% | $77.08 | -4.6% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 3,997.0 | $839K | 0.17% | +2K | +112.5% | $210.03 | -12.2% |
| 40 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,309.0 | $797K | 0.17% | +3K | +54.0% | $109.10 | +23.7% |
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%