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 | — | LIONHEART HOLDINGS | — | 550.0 | $6K | 0.00% | -7K | -92.7% | $10.76 | — |
| 182 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.30 | -0.6% |
| 183 | — | NEW PROVIDENCE ACQUISITION C | — | 486.0 | $5K | 0.00% | — | — | $10.38 | — |
| 184 | — | PLUM ACQUISITION CORP IV | — | 474.0 | $5K | 0.00% | — | — | $10.56 | — |
| 185 | — | NEWBURY STR II ACQUISITION C | — | 476.0 | $5K | 0.00% | — | — | $10.51 | — |
| 186 | — | FACT II ACQUISITION CORP | — | 476.0 | $5K | 0.00% | NEW | — | $10.50 | — |
| 187 | LIN | LINDE PLC | Basic Materials | 10.0 | $5K | 0.00% | — | — | $495.80 | +4.5% |
| 188 | — | FUTURE VISION II ACQUISITION | — | 450.0 | $5K | 0.00% | — | — | $10.72 | — |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $343.21 | +6.1% |
| 190 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 864.0 | $5K | 0.00% | — | — | $5.51 | +0.0% |
| 191 | — | ROMAN DBDR ACQUISITION CORP | — | 454.0 | $5K | 0.00% | NEW | — | $10.47 | — |
| 192 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | — | — | $295.33 | -11.4% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | -1K | -98.7% | $260.29 | +2.1% |
| 194 | LATA | GALATA ACQUISITION CORP II | Financial Services | 435.0 | $4K | 0.00% | NEW | — | $9.99 | +1.1% |
| 195 | — | CALISA ACQUISITION CORP | — | 7,860.0 | $4K | 0.00% | NEW | — | $0.55 | — |
| 196 | — | PRESIDIO PRODTN CO | — | 390.0 | $4K | 0.00% | NEW | — | $11.02 | — |
| 197 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | — | — | $266.00 | +3.0% |
| 198 | VNOM | VIPER ENERGY INC | Energy | 80.0 | $4K | 0.00% | — | — | $46.99 | -7.0% |
| 199 | AFL | AFLAC INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $109.70 | +7.0% |
| 200 | MCO | MOODYS CORP | Financial Services | 8.0 | $3K | 0.00% | — | — | $436.25 | +7.4% |
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
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%