Portfolio (Quarterly)
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 1,243.0 | $669K | 0.14% | -1K | -45.5% | $538.02 | +35.5% |
| 102 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,821.0 | $654K | 0.14% | — | — | $26.33 | +18.9% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 2,447.0 | $653K | 0.14% | — | — | $266.75 | +7.2% |
| 104 | ABBV | ABBVIE INC | Healthcare | 2,882.0 | $627K | 0.13% | — | — | $217.49 | +1.7% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084.0 | $610K | 0.13% | — | — | $292.75 | +34.3% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,593.0 | $594K | 0.12% | — | — | $165.34 | +9.0% |
| 107 | UDR | UDR INC | Real Estate | 17,569.0 | $593K | 0.12% | — | — | $33.78 | +12.1% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 10,796.0 | $570K | 0.12% | — | — | $52.82 | -14.7% |
| 109 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,409.0 | $557K | 0.12% | — | — | $59.15 | +9.9% |
| 110 | FAST | FASTENAL CO | Industrials | 11,348.0 | $527K | 0.11% | — | — | $46.40 | -2.8% |
| 111 | TFC | TRUIST FINL CORP | Financial Services | 11,083.0 | $509K | 0.11% | — | — | $45.97 | +6.3% |
| 112 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,804.0 | $508K | 0.11% | — | — | $43.06 | -9.7% |
| 113 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,125.0 | $496K | 0.10% | NEW | — | $233.26 | +0.3% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,648.0 | $494K | 0.10% | — | — | $186.53 | +13.3% |
| 115 | — | BROWN FORMAN CORP | — | 18,623.0 | $492K | 0.10% | — | — | $26.44 | — |
| 116 | ALL | ALLSTATE CORP | Financial Services | 2,364.0 | $490K | 0.10% | — | — | $207.34 | +7.0% |
| 117 | ZTS | ZOETIS INC | Healthcare | 3,907.0 | $462K | 0.10% | +4K | +10000.0% | $118.21 | -34.5% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,059.0 | $418K | 0.09% | +583.0 | +39.5% | $203.18 | +8.1% |
| 119 | UNM | UNUM GROUP | Financial Services | 5,576.0 | $407K | 0.09% | — | — | $73.03 | +26.6% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 3,918.0 | $406K | 0.09% | -2K | -31.7% | $103.63 | -7.7% |
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
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%