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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.00% | — | — | $919.80 | +22.0% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13.0 | $13K | 0.00% | — | — | $996.46 | -1.0% |
| 163 | ETN | EATON CORP PLC | Industrials | 31.0 | $11K | 0.00% | — | — | $357.68 | +14.0% |
| 164 | WMT | WALMART INC | Consumer Defensive | 87.0 | $11K | 0.00% | — | — | $124.28 | -2.8% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 21.0 | $10K | 0.00% | — | — | $499.67 | +0.3% |
| 166 | — | LEGATO MERGER CORP III | — | 942.0 | $10K | 0.00% | NEW | — | $10.99 | — |
| 167 | XOM | EXXON MOBIL CORP | Energy | 61.0 | $10K | 0.00% | -11K | -99.5% | $169.66 | -16.9% |
| 168 | V | VISA INC | Financial Services | 34.0 | $10K | 0.00% | — | — | $302.24 | +7.1% |
| 169 | — | TITAN ACQUISITION CORP | — | 980.0 | $10K | 0.00% | — | — | $10.41 | — |
| 170 | — | SOULPOWER ACQUISITION CORP | — | 980.0 | $10K | 0.00% | NEW | — | $10.25 | — |
| 171 | — | D. BORAL ARC ACQ I CORP. | — | 966.0 | $10K | 0.00% | NEW | — | $10.12 | — |
| 172 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 904.0 | $10K | 0.00% | — | — | $10.68 | +1.2% |
| 173 | NFLX | NETFLIX INC. | Communication Services | 91.0 | $9K | 0.00% | NEW | — | $96.15 | -18.1% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 101.0 | $8K | 0.00% | — | — | $76.05 | +5.6% |
| 175 | — | LAUNCH ONE ACQUISITION CORP | — | 666.0 | $7K | 0.00% | — | — | $10.71 | — |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78.0 | $7K | 0.00% | -8K | -99.1% | $85.23 | +6.4% |
| 177 | QETA | QUETTA ACQUISITION CORP | Financial Services | 570.0 | $7K | 0.00% | — | — | $11.50 | -0.6% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | — | — | $461.00 | -9.5% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $6K | 0.00% | -2K | -99.6% | $604.40 | -11.3% |
| 180 | — | MELAR ACQUISITION CORP. I | — | 550.0 | $6K | 0.00% | — | — | $10.77 | — |
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%