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 | UNP | UNION PAC CORP | Industrials | 6,513.0 | $1.5M | 0.34% | NEW | — | $231.32 | +35.2% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 8,663.0 | $1.5M | 0.34% | NEW | — | $173.49 | +51.1% |
| 43 | ADBE | ADOBE INC | Technology | 4,293.0 | $1.5M | 0.34% | NEW | — | $349.99 | -22.3% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,272.0 | $1.5M | 0.33% | NEW | — | $143.31 | +1.2% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,896.0 | $1.5M | 0.33% | NEW | — | $296.21 | -22.4% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 15,380.0 | $1.4M | 0.32% | NEW | — | $93.20 | -8.4% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 10,637.0 | $1.4M | 0.32% | NEW | — | $132.73 | +18.4% |
| 48 | C | CITIGROUP INC | Financial Services | 12,084.0 | $1.4M | 0.32% | NEW | — | $116.69 | +14.5% |
| 49 | USB | US BANCORP DEL | Financial Services | 26,294.0 | $1.4M | 0.32% | NEW | — | $53.36 | +18.1% |
| 50 | MS | MORGAN STANLEY | Financial Services | 7,885.0 | $1.4M | 0.32% | NEW | — | $177.53 | +20.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 8,130.0 | $1.4M | 0.31% | NEW | — | $171.05 | -5.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 11,427.0 | $1.4M | 0.31% | NEW | — | $120.34 | +32.6% |
| 53 | BX | BLACKSTONE INC | Financial Services | 8,821.0 | $1.4M | 0.31% | NEW | — | $154.14 | -7.2% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 49,137.0 | $1.4M | 0.30% | NEW | — | $27.49 | +16.7% |
| 55 | COP | CONOCOPHILLIPS | Energy | 14,266.0 | $1.3M | 0.30% | NEW | — | $93.61 | +40.9% |
| 56 | CSCO | CISCO SYS INC | Technology | 16,682.0 | $1.3M | 0.29% | NEW | — | $77.03 | +45.1% |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 52,948.0 | $1.3M | 0.29% | NEW | — | $24.02 | +127.0% |
| 58 | BLK | BLACKROCK INC | Financial Services | 1,188.0 | $1.3M | 0.29% | NEW | — | $1070.34 | +10.1% |
| 59 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14,467.0 | $1.2M | 0.28% | NEW | — | $85.55 | -10.1% |
| 60 | MRK | MERCK & CO INC | Healthcare | 11,593.0 | $1.2M | 0.28% | NEW | — | $105.26 | +46.3% |
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
56.6%
Healthcare
7.5%
Real Estate
7.2%
Financial Services
6.9%
Communication Services
6.2%
Industrials
4.9%
Technology
3.7%
Consumer Defensive
3.1%
Basic Materials
2.1%
Consumer Cyclical
1.2%