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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,958.0 | $921K | 0.19% | — | — | $65.99 | +3.4% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 12,610.0 | $906K | 0.19% | — | — | $71.82 | +46.7% |
| 83 | WIT | WIPRO LTD | Technology | 423,419.0 | $898K | 0.19% | — | — | $2.12 | -3.3% |
| 84 | FDS | FACTSET RESH SYS INC | Financial Services | 4,000.0 | $868K | 0.18% | NEW | — | $216.99 | +24.3% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,115.0 | $857K | 0.18% | +4K | +46.1% | $77.08 | -6.3% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 3,778.0 | $854K | 0.18% | -2K | -35.4% | $226.03 | +9.2% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 3,997.0 | $839K | 0.17% | +2K | +112.5% | $210.03 | -15.7% |
| 88 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,309.0 | $797K | 0.17% | +3K | +54.0% | $109.10 | +27.0% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 929.0 | $786K | 0.16% | — | — | $845.99 | +21.4% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,152.0 | $770K | 0.16% | -1K | -30.7% | $244.44 | +4.1% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 8,772.0 | $760K | 0.16% | — | — | $86.65 | +0.0% |
| 92 | MRK | MERCK & CO INC | Healthcare | 6,257.0 | $753K | 0.16% | -5K | -46.0% | $120.29 | +6.2% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,086.0 | $741K | 0.15% | -702.0 | -39.3% | $682.24 | -19.6% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 5,217.0 | $727K | 0.15% | -2K | -26.3% | $139.37 | -5.9% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 21,359.0 | $716K | 0.15% | -28K | -56.5% | $33.53 | -6.4% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 4,601.0 | $714K | 0.15% | -3K | -39.2% | $155.29 | -10.1% |
| 97 | OKE | ONEOK INC NEW | Energy | 7,877.0 | $712K | 0.15% | -5K | -39.2% | $90.39 | -2.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,269.0 | $705K | 0.15% | -2K | -40.3% | $310.79 | -14.7% |
| 99 | RTX | RTX CORPORATION | Industrials | 3,648.0 | $704K | 0.15% | -3K | -42.9% | $192.90 | +12.3% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,994.0 | $688K | 0.14% | -523.0 | -20.8% | $345.15 | -19.5% |
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%