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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NEW PROVIDENCE ACQUISITION C | — | 486.0 | $5K | 0.00% | NEW | — | $10.42 | — |
| 182 | — | FOUR LEAF ACQUISITION CORP | — | 427.0 | $5K | 0.00% | NEW | — | $11.75 | — |
| 183 | — | FACT II ACQUISITION CORP | — | 476.0 | $5K | 0.00% | NEW | — | $10.51 | — |
| 184 | — | CAYSON ACQUISITION CORP | — | 470.0 | $5K | 0.00% | NEW | — | $10.64 | — |
| 185 | — | NEWBURY STR II ACQUISITION C | — | 476.0 | $5K | 0.00% | NEW | — | $10.43 | — |
| 186 | — | PLUM ACQUISITION CORP IV | — | 474.0 | $5K | 0.00% | NEW | — | $10.46 | — |
| 187 | — | ROMAN DBDR ACQUISITION CORP | — | 454.0 | $5K | 0.00% | NEW | — | $10.69 | — |
| 188 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 864.0 | $5K | 0.00% | NEW | — | $5.51 | +0.0% |
| 189 | — | FUTURE VISION II ACQUISITION | — | 450.0 | $5K | 0.00% | NEW | — | $10.57 | — |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | NEW | — | $336.64 | -0.2% |
| 191 | — | GALATA ACQUISITION CORP II | — | 435.0 | $4K | 0.00% | NEW | — | $10.05 | — |
| 192 | ZTS | ZOETIS INC | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $125.82 | -40.5% |
| 193 | LIN | LINDE PLC | Basic Materials | 10.0 | $4K | 0.00% | NEW | — | $426.40 | +18.6% |
| 194 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $262.50 | -5.3% |
| 195 | — | VOYAGER ACQUISITION CORP | — | 388.0 | $4K | 0.00% | NEW | — | $10.67 | — |
| 196 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $273.07 | +10.1% |
| 197 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $510.88 | -15.6% |
| 198 | — | EQV VENTURES ACQUISITION COR | — | 390.0 | $4K | 0.00% | NEW | — | $10.47 | — |
| 199 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $76.67 | +13.5% |
| 200 | AFL | AFLAC INC | Financial Services | 33.0 | $4K | 0.00% | NEW | — | $110.27 | +6.5% |
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
61.7%
Healthcare
6.6%
Real Estate
6.4%
Financial Services
6.0%
Communication Services
5.4%
Industrials
4.3%
Technology
3.3%
Consumer Defensive
2.8%
Basic Materials
1.9%
Consumer Cyclical
1.1%