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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 7,239.0 | $424K | 0.10% | NEW | — | $58.59 | +14.1% |
| 122 | LEN | LENNAR CORP | Consumer Cyclical | 3,985.0 | $410K | 0.09% | NEW | — | $102.80 | -14.7% |
| 123 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,532.0 | $392K | 0.09% | NEW | — | $154.71 | +24.3% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 1,881.0 | $382K | 0.09% | NEW | — | $203.04 | -11.2% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,476.0 | $380K | 0.09% | NEW | — | $257.23 | +9.8% |
| 126 | DOW | DOW INC | Basic Materials | 14,973.0 | $350K | 0.08% | NEW | — | $23.38 | +29.1% |
| 127 | SNA | SNAP ON INC | Industrials | 960.0 | $331K | 0.07% | NEW | — | $344.60 | +15.0% |
| 128 | AOS | SMITH A O CORP | Industrials | 4,862.0 | $325K | 0.07% | NEW | — | $66.88 | -6.4% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,318.0 | $325K | 0.07% | NEW | — | $246.30 | +15.6% |
| 130 | PAYX | PAYCHEX INC | Industrials | 2,867.0 | $322K | 0.07% | NEW | — | $112.18 | +11.3% |
| 131 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,995.0 | $317K | 0.07% | NEW | — | $52.84 | +11.4% |
| 132 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,373.0 | $233K | 0.05% | NEW | — | $43.30 | +44.3% |
| 133 | — | CADENCE BANK | — | 3,800.0 | $163K | 0.04% | NEW | — | $42.84 | — |
| 134 | PRA | PROASSURANCE CORP | Financial Services | 6,253.0 | $151K | 0.03% | NEW | — | $24.16 | +3.5% |
| 135 | — | DAYFORCE INC | — | 2,158.0 | $149K | 0.03% | NEW | — | $69.16 | — |
| 136 | — | SOHO HOUSE & CO INC | — | 12,740.0 | $114K | 0.03% | NEW | — | $8.96 | — |
| 137 | — | HOLOGIC INC | — | 1,512.0 | $113K | 0.03% | NEW | — | $74.49 | — |
| 138 | — | GUESS INC | — | 6,590.0 | $110K | 0.03% | NEW | — | $16.75 | — |
| 139 | — | OLYMPIC STEEL INC | — | 2,100.0 | $90K | 0.02% | NEW | — | $42.79 | — |
| 140 | — | D. BORAL ARC ACQ I CORP. | — | 8,226.0 | $84K | 0.02% | NEW | — | $10.20 | — |
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%