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 | ABEV | AMBEV SA | Consumer Defensive | 1,142,729.0 | $2.8M | 0.64% | NEW | — | $2.47 | +18.6% |
| 22 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 116,404.0 | $2.8M | 0.62% | NEW | — | $23.69 | +3.1% |
| 23 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 208,735.0 | $2.7M | 0.61% | NEW | — | $12.86 | +20.5% |
| 24 | HDB | HDFC BANK LTD | Financial Services | 70,360.0 | $2.6M | 0.58% | NEW | — | $36.54 | -35.3% |
| 25 | NVO | NOVO-NORDISK A S | Healthcare | 49,800.0 | $2.5M | 0.57% | NEW | — | $50.88 | -4.4% |
| 26 | — | ICICI BANK LIMITED | — | 81,992.0 | $2.4M | 0.55% | NEW | — | $29.80 | — |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 9,411.0 | $2.3M | 0.52% | NEW | — | $247.02 | +23.0% |
| 28 | — | JBS N.V. | — | 161,118.0 | $2.3M | 0.52% | NEW | — | $14.42 | — |
| 29 | INFY | INFOSYS LTD | Technology | 122,834.0 | $2.2M | 0.49% | NEW | — | $17.82 | -32.5% |
| 30 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 182,307.0 | $2.2M | 0.49% | NEW | — | $11.85 | +50.6% |
| 31 | VIV | TELEFONICA BRASIL SA | Communication Services | 173,816.0 | $2.1M | 0.47% | NEW | — | $11.86 | -1.8% |
| 32 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 534,513.0 | $2.0M | 0.46% | NEW | — | $3.77 | +77.7% |
| 33 | PPG | PPG INDS INC | Basic Materials | 19,379.0 | $2.0M | 0.45% | NEW | — | $102.46 | +10.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 5,742.0 | $2.0M | 0.45% | NEW | — | $344.10 | -1.8% |
| 35 | BBD | BANCO BRADESCO S A | Financial Services | 543,378.0 | $1.8M | 0.41% | NEW | — | $3.33 | -2.4% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 11,845.0 | $1.8M | 0.41% | NEW | — | $152.41 | +31.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,426.0 | $1.8M | 0.40% | NEW | — | $330.11 | +20.1% |
| 38 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 233,497.0 | $1.7M | 0.38% | NEW | — | $7.16 | +7.0% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 28,002.0 | $1.5M | 0.35% | NEW | — | $55.00 | +13.5% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,686.0 | $1.5M | 0.34% | NEW | — | $322.22 | +10.7% |
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%