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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 3,907.0 | $462K | 0.10% | +4K | +10000.0% | $118.21 | -32.9% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,059.0 | $418K | 0.09% | +583.0 | +39.5% | $203.18 | +9.3% |
| 43 | PAYX | PAYCHEX INC | Industrials | 4,288.0 | $395K | 0.08% | +1K | +49.6% | $92.12 | +8.9% |
| 44 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,575.0 | $94K | 0.02% | +434.0 | +38.0% | $59.88 | +5.8% |
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%