Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD | Energy | 464,721 | $15.7M | 3.55% | SOLD |
| 2 | NVO | NOVO-NORDISK A S | Healthcare | 49,800 | $2.5M | 0.57% | SOLD |
| 3 | TGT | TARGET CORP | Consumer Defensive | 11,319 | $1.1M | 0.25% | SOLD |
| 4 | EQIX | EQUINIX INC | Real Estate | 1,121 | $859K | 0.19% | SOLD |
| 5 | GLW | CORNING INC | Technology | 8,411 | $736K | 0.17% | SOLD |
| 6 | SLB | SLB LIMITED | Energy | 13,229 | $508K | 0.12% | SOLD |
| 7 | HPQ | HP INC | Technology | 22,635 | $504K | 0.11% | SOLD |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 6,256 | $502K | 0.11% | SOLD |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,987 | $490K | 0.11% | SOLD |
| 10 | HAL | HALLIBURTON CO | Energy | 16,509 | $467K | 0.10% | SOLD |
| 11 | PLD | PROLOGIS INC. | Real Estate | 3,644 | $465K | 0.10% | SOLD |
| 12 | D | DOMINION ENERGY INC | Utilities | 7,239 | $424K | 0.10% | SOLD |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,532 | $392K | 0.09% | SOLD |
| 14 | DOW | DOW INC | Basic Materials | 14,973 | $350K | 0.08% | SOLD |
| 15 | SNA | SNAP ON INC | Industrials | 960 | $331K | 0.07% | SOLD |
| 16 | AOS | SMITH A O CORP | Industrials | 4,862 | $325K | 0.07% | SOLD |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,995 | $317K | 0.07% | SOLD |
| 18 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,373 | $233K | 0.05% | SOLD |
| 19 | — | CADENCE BANK | — | 3,800 | $163K | 0.04% | SOLD |
| 20 | — | DAYFORCE INC | — | 2,158 | $149K | 0.03% | SOLD |
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%