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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 2,882.0 | $659K | 0.15% | NEW | — | $228.49 | +13.6% |
| 102 | UDR | UDR INC | Real Estate | 17,569.0 | $644K | 0.14% | NEW | — | $36.68 | +11.4% |
| 103 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,409.0 | $593K | 0.13% | NEW | — | $63.04 | +9.8% |
| 104 | CLX | CLOROX CO DEL | Consumer Defensive | 5,738.0 | $579K | 0.13% | NEW | — | $100.83 | -3.0% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,593.0 | $576K | 0.13% | NEW | — | $160.40 | +12.3% |
| 106 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,804.0 | $551K | 0.12% | NEW | — | $46.68 | -14.8% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 11,083.0 | $545K | 0.12% | NEW | — | $49.21 | +3.1% |
| 108 | STT | STATE STR CORP | Financial Services | 4,000.0 | $516K | 0.12% | NEW | — | $129.01 | +30.9% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,755.0 | $509K | 0.12% | NEW | — | $290.06 | +17.4% |
| 110 | SLB | SLB LIMITED | Energy | 13,229.0 | $508K | 0.12% | NEW | — | $38.38 | +16.6% |
| 111 | HPQ | HP INC | Technology | 22,635.0 | $504K | 0.11% | NEW | — | $22.28 | -2.2% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 6,256.0 | $502K | 0.11% | NEW | — | $80.28 | +8.8% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 2,364.0 | $492K | 0.11% | NEW | — | $208.15 | +20.0% |
| 114 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,987.0 | $490K | 0.11% | NEW | — | $122.96 | -3.3% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,648.0 | $490K | 0.11% | NEW | — | $185.11 | +21.5% |
| 116 | — | BROWN FORMAN CORP | — | 18,623.0 | $485K | 0.11% | NEW | — | $26.06 | — |
| 117 | HAL | HALLIBURTON CO | Energy | 16,509.0 | $467K | 0.10% | NEW | — | $28.26 | +16.1% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 3,644.0 | $465K | 0.10% | NEW | — | $127.66 | +8.5% |
| 119 | FAST | FASTENAL CO | Industrials | 11,348.0 | $455K | 0.10% | NEW | — | $40.13 | +20.9% |
| 120 | UNM | UNUM GROUP | Financial Services | 5,576.0 | $432K | 0.10% | NEW | — | $77.50 | +18.2% |
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
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%