Portfolio (Quarterly)
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 151,619.0 | $7.1M | 1.48% | NEW | — | $46.84 | +3.2% |
| 2 | MTN | VAIL RESORTS INC | Consumer Cyclical | 32,000.0 | $4.1M | 0.86% | NEW | — | $128.32 | +3.9% |
| 3 | SAP | SAP SE | Technology | 17,840.0 | $3.1M | 0.64% | NEW | — | $171.21 | -4.1% |
| 4 | SE | SEA LTD | Consumer Cyclical | 25,243.0 | $2.1M | 0.44% | NEW | — | $82.81 | +0.2% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,406.0 | $1.9M | 0.40% | NEW | — | $182.43 | +1.3% |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 16,655.0 | $1.2M | 0.26% | NEW | — | $74.45 | +9.9% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,044.0 | $1.1M | 0.24% | NEW | — | $93.98 | -3.1% |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 4,000.0 | $868K | 0.18% | NEW | — | $216.99 | +11.1% |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,125.0 | $496K | 0.10% | NEW | — | $233.26 | -1.4% |
| 10 | EA | ELECTRONIC ARTS INC | Communication Services | 534.0 | $109K | 0.02% | NEW | — | $203.87 | -0.3% |
| 11 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 8,414.0 | $84K | 0.02% | NEW | — | $9.93 | — |
| 12 | — | ART TECHNOLOGY ACQUISITION C | — | 8,328.0 | $82K | 0.02% | NEW | — | $9.90 | — |
| 13 | ALIS | CALISA ACQUISITION CORP | Financial Services | 7,860.0 | $78K | 0.02% | NEW | — | $9.98 | +1.5% |
| 14 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 4,871.0 | $77K | 0.02% | NEW | — | $15.80 | -5.1% |
| 15 | MASI | MASIMO CORP | Healthcare | 429.0 | $76K | 0.02% | NEW | — | $177.87 | +1.2% |
| 16 | STEL | STELLAR BANCORP INC | Financial Services | 2,079.0 | $76K | 0.02% | NEW | — | $36.61 | +6.2% |
| 17 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,660.0 | $76K | 0.02% | NEW | — | $16.29 | +2.3% |
| 18 | VRE | VERIS RESIDENTIAL INC | Real Estate | 4,013.0 | $76K | 0.02% | NEW | — | $18.87 | +0.6% |
| 19 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 37,288.0 | $76K | 0.02% | NEW | — | $2.03 | +0.5% |
| 20 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,610.0 | $75K | 0.02% | NEW | — | $46.73 | +0.5% |
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%