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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,548.0 | $941K | 0.21% | NEW | — | $206.95 | +30.5% |
| 82 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 463,490.0 | $927K | 0.21% | NEW | — | $2.00 | -1.0% |
| 83 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,120.0 | $901K | 0.20% | NEW | — | $288.72 | +22.2% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 7,082.0 | $869K | 0.20% | NEW | — | $122.74 | +20.7% |
| 85 | EQIX | EQUINIX INC | Real Estate | 1,121.0 | $859K | 0.19% | NEW | — | $766.16 | +40.9% |
| 86 | MDT | MEDTRONIC PLC | Healthcare | 8,772.0 | $843K | 0.19% | NEW | — | $96.06 | -4.2% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,467.0 | $840K | 0.19% | NEW | — | $99.19 | +6.5% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 929.0 | $817K | 0.18% | NEW | — | $879.00 | +18.4% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,958.0 | $805K | 0.18% | NEW | — | $57.66 | +19.9% |
| 90 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,747.0 | $767K | 0.17% | NEW | — | $161.63 | -12.2% |
| 91 | ABT | ABBOTT LABS | Healthcare | 6,098.0 | $764K | 0.17% | NEW | — | $125.29 | -8.9% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,517.0 | $739K | 0.17% | NEW | — | $293.57 | -10.4% |
| 93 | GLW | CORNING INC | Technology | 8,411.0 | $736K | 0.17% | NEW | — | $87.56 | +74.5% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084.0 | $731K | 0.17% | NEW | — | $350.55 | +14.8% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,876.0 | $700K | 0.16% | NEW | — | $24.25 | +2.2% |
| 96 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,821.0 | $695K | 0.16% | NEW | — | $28.01 | +15.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 10,796.0 | $688K | 0.15% | NEW | — | $63.71 | -39.4% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 2,447.0 | $673K | 0.15% | NEW | — | $275.23 | +2.0% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,438.0 | $667K | 0.15% | NEW | — | $79.02 | +16.5% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,608.0 | $665K | 0.15% | NEW | — | $87.35 | -17.2% |
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%