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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NAMIB MINERALS | — | 146.0 | $20.0 | — | — | — | $0.14 | — |
| 242 | — | KEEN VISION ACQUISITION CORP | — | 442.0 | $13.0 | — | — | — | $0.03 | — |
| 243 | — | ALLURION TECHNOLOGIES INC | — | 77.0 | $2.0 | — | — | — | $0.03 | — |
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%