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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 2,355.0 | $2.3M | 0.47% | +1K | +98.2% | $961.71 | +7.3% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 20,739.0 | $2.1M | 0.44% | +15K | +240.1% | $102.67 | -14.1% |
| 43 | SE | SEA LTD | Consumer Cyclical | 25,243.0 | $2.1M | 0.44% | NEW | — | $82.81 | +0.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,264.0 | $2.0M | 0.42% | +3K | +68.8% | $242.39 | +12.3% |
| 45 | BBD | BANCO BRADESCO S A | Financial Services | 543,378.0 | $2.0M | 0.41% | — | — | $3.65 | -4.1% |
| 46 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,216.0 | $2.0M | 0.41% | +12K | +81.2% | $75.25 | +0.7% |
| 47 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 233,497.0 | $2.0M | 0.41% | — | — | $8.38 | -4.7% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 24,036.0 | $1.9M | 0.40% | +9K | +56.3% | $79.61 | +3.5% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,406.0 | $1.9M | 0.40% | NEW | — | $182.43 | +1.3% |
| 50 | VALE | VALE S A | Basic Materials | 117,982.0 | $1.9M | 0.39% | -121K | -50.7% | $15.91 | -3.5% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,281.0 | $1.8M | 0.39% | +2K | +34.0% | $294.16 | +9.0% |
| 52 | ORCL | ORACLE CORP | Technology | 12,402.0 | $1.8M | 0.38% | +12K | +10000.0% | $147.11 | +25.2% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,614.0 | $1.8M | 0.37% | +1K | +21.9% | $270.59 | +49.9% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 36,347.0 | $1.8M | 0.37% | +8K | +29.8% | $48.75 | +14.9% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 7,606.0 | $1.7M | 0.36% | +2K | +43.3% | $229.79 | -4.8% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 10,326.0 | $1.7M | 0.35% | +1K | +14.4% | $164.13 | +141.0% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 8,663.0 | $1.7M | 0.35% | — | — | $194.14 | +53.0% |
| 58 | INFY | INFOSYS LTD | Technology | 122,834.0 | $1.7M | 0.35% | — | — | $13.51 | -13.1% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 7,916.0 | $1.6M | 0.34% | -4K | -33.2% | $206.90 | -9.5% |
| 60 | C | CITIGROUP INC | Financial Services | 14,317.0 | $1.6M | 0.34% | +2K | +18.5% | $113.41 | +23.3% |
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%