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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 4,288.0 | $395K | 0.08% | +1K | +49.6% | $92.12 | +8.9% |
| 122 | LEN | LENNAR CORP | Consumer Cyclical | 3,985.0 | $346K | 0.07% | — | — | $86.84 | +3.4% |
| 123 | PRA | PROASSURANCE CORP | Financial Services | 6,253.0 | $155K | 0.03% | — | — | $24.72 | -0.5% |
| 124 | — | HOLOGIC INC | — | 1,512.0 | $114K | 0.02% | — | — | $75.59 | — |
| 125 | EA | ELECTRONIC ARTS INC | Communication Services | 534.0 | $109K | 0.02% | NEW | — | $203.87 | -0.4% |
| 126 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,575.0 | $94K | 0.02% | +434.0 | +38.0% | $59.88 | +5.8% |
| 127 | — | GP-ACT III ACQUISITION CORP | — | 7,800.0 | $85K | 0.02% | — | — | $10.84 | — |
| 128 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 8,414.0 | $84K | 0.02% | NEW | — | $9.93 | — |
| 129 | — | ART TECHNOLOGY ACQUISITION C | — | 8,328.0 | $82K | 0.02% | NEW | — | $9.90 | — |
| 130 | — | SIM ACQUISITION CORP. I | — | 7,566.0 | $81K | 0.02% | — | — | $10.72 | — |
| 131 | — | GRAF GLOBAL CORP | — | 7,556.0 | $81K | 0.02% | — | — | $10.71 | — |
| 132 | ALIS | CALISA ACQUISITION CORP | Financial Services | 7,860.0 | $78K | 0.02% | NEW | — | $9.98 | +1.4% |
| 133 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 4,871.0 | $77K | 0.02% | NEW | — | $15.80 | -5.9% |
| 134 | MASI | MASIMO CORP | Healthcare | 429.0 | $76K | 0.02% | NEW | — | $177.87 | +1.2% |
| 135 | STEL | STELLAR BANCORP INC | Financial Services | 2,079.0 | $76K | 0.02% | NEW | — | $36.61 | +5.4% |
| 136 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,660.0 | $76K | 0.02% | NEW | — | $16.29 | +2.0% |
| 137 | VRE | VERIS RESIDENTIAL INC | Real Estate | 4,013.0 | $76K | 0.02% | NEW | — | $18.87 | +0.6% |
| 138 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 37,288.0 | $76K | 0.02% | NEW | — | $2.03 | +1.0% |
| 139 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,610.0 | $75K | 0.02% | NEW | — | $46.73 | +0.5% |
| 140 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 746.0 | $75K | 0.02% | NEW | — | $100.73 | +1.0% |
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%