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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 3,367.0 | $75K | 0.02% | NEW | — | $22.26 | +1.0% |
| 142 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,860.0 | $75K | 0.02% | NEW | — | $40.23 | +2.0% |
| 143 | TALK | TALKSPACE INC | Healthcare | 14,350.0 | $74K | 0.01% | NEW | — | $5.17 | +0.5% |
| 144 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 5,467.0 | $74K | 0.01% | NEW | — | $13.54 | +7.5% |
| 145 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,006.0 | $73K | 0.01% | NEW | — | $2.37 | +1.7% |
| 146 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,106.0 | $73K | 0.01% | NEW | — | $23.65 | +2.5% |
| 147 | PEN | PENUMBRA INC | Healthcare | 223.0 | $73K | 0.01% | NEW | — | $328.37 | -3.0% |
| 148 | UNF | UNIFIRST CORP MASS | Industrials | 260.0 | $65K | 0.01% | NEW | — | $251.59 | +4.9% |
| 149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,131.0 | $58K | 0.01% | -476.0 | -29.6% | $51.37 | +0.9% |
| 150 | — | CENTURION ACQUISITION CORP | — | 4,150.0 | $45K | 0.01% | — | — | $10.76 | — |
| 151 | — | ILLUMINATION ACQUISITIO CORP | — | 3,933.0 | $39K | 0.01% | NEW | — | $9.92 | — |
| 152 | TU | TELUS CORPORATION | Communication Services | 2,311.0 | $30K | 0.01% | NEW | — | $12.83 | -7.9% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 170.0 | $30K | 0.01% | — | — | $174.40 | +18.9% |
| 154 | GOOG | ALPHABET INC | Communication Services | 100.0 | $29K | 0.01% | — | — | $286.86 | +29.4% |
| 155 | AMZN | AMAZON COM INC | Consumer Cyclical | 137.0 | $29K | 0.01% | — | — | $208.27 | +18.1% |
| 156 | META | META PLATFORMS INC | Communication Services | 47.0 | $27K | 0.01% | — | — | $572.13 | +4.9% |
| 157 | AAPL | APPLE INC | Technology | 105.0 | $27K | 0.01% | — | — | $253.79 | +17.9% |
| 158 | AVGO | BROADCOM INC | Technology | 83.0 | $26K | 0.01% | — | — | $309.51 | +21.7% |
| 159 | HBT | HBT FINL INC. | Financial Services | 647.0 | $17K | 0.00% | NEW | — | $26.72 | +12.8% |
| 160 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $15K | 0.00% | — | — | $479.19 | — |
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%