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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 4,601.0 | $714K | 0.15% | -3K | -39.2% | $155.29 | -16.4% |
| 22 | OKE | ONEOK INC NEW | Energy | 7,877.0 | $712K | 0.15% | -5K | -39.2% | $90.39 | +3.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,269.0 | $705K | 0.15% | -2K | -40.3% | $310.79 | -20.1% |
| 24 | RTX | RTX CORPORATION | Industrials | 3,648.0 | $704K | 0.15% | -3K | -42.9% | $192.90 | +0.6% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,994.0 | $688K | 0.14% | -523.0 | -20.8% | $345.15 | -28.4% |
| 26 | CMI | CUMMINS INC | Industrials | 1,243.0 | $669K | 0.14% | -1K | -45.5% | $538.02 | -1.1% |
| 27 | CLX | CLOROX CO DEL | Consumer Defensive | 3,918.0 | $406K | 0.09% | -2K | -31.7% | $103.63 | -19.8% |
| 28 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,131.0 | $58K | 0.01% | -476.0 | -29.6% | $51.37 | +1.1% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 61.0 | $10K | 0.00% | -11K | -99.5% | $169.66 | -3.8% |
| 30 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78.0 | $7K | 0.00% | -8K | -99.1% | $85.23 | +2.6% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $6K | 0.00% | -2K | -99.6% | $604.40 | -11.7% |
| 32 | — | LIONHEART HOLDINGS | — | 550.0 | $6K | 0.00% | -7K | -92.7% | $10.76 | — |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | -1K | -98.7% | $260.29 | +3.5% |
| 34 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22.0 | $1K | — | -552.0 | -96.2% | $64.95 | +19.9% |
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
43.0%
Financial Services
11.1%
Communication Services
10.1%
Technology
6.9%
Healthcare
6.2%
Real Estate
6.2%
Industrials
5.3%
Consumer Defensive
4.8%
Basic Materials
3.7%
Consumer Cyclical
2.5%