LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ENERGY TRANSFER L P | — | 2,188,737.0 | $42.2M | 8.80% | -839K | -27.7% | $19.30 | — |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,031,154.0 | $39.0M | 8.13% | -556K | -35.0% | $37.84 | +3.7% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 914,525.0 | $37.7M | 7.85% | -175K | -16.1% | $41.17 | +11.4% |
| 4 | MPLX | MPLX LP | Energy | 579,453.0 | $33.1M | 6.89% | -187K | -24.4% | $57.07 | -2.6% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,230,349.0 | $27.5M | 5.73% | -364K | -22.8% | $22.33 | +0.7% |
| 6 | HESM | HESS MIDSTREAM LP | Energy | 570,158.0 | $22.2M | 4.62% | +45K | +8.6% | $38.87 | +0.9% |
| 7 | — | COMCAST CORP NEW | — | 551,900.0 | $15.8M | 3.30% | +279K | +102.5% | $28.71 | — |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,614.0 | $15.7M | 3.27% | +92K | +41.5% | $50.20 | -6.3% |
| 9 | BX | BLACKSTONE INC | Financial Services | 110,072.0 | $12.7M | 2.64% | +101K | +1147.8% | $114.99 | +2.5% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 35,430.0 | $10.3M | 2.15% | +26K | +276.5% | $290.49 | +1.7% |
| 11 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 131,752.0 | $8.5M | 1.77% | — | — | $64.63 | -1.5% |
| 12 | PFE | PFIZER INC | Healthcare | 301,435.0 | $8.5M | 1.76% | — | — | $28.08 | -8.3% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 372,872.0 | $8.4M | 1.75% | +344K | +1191.3% | $22.49 | +3.6% |
| 14 | INDA | ISHARES TR | — | 151,619.0 | $7.1M | 1.48% | NEW | — | $46.84 | +2.5% |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 320,000.0 | $6.1M | 1.28% | — | — | $19.15 | -5.7% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,282.0 | $6.1M | 1.27% | -49K | -32.7% | $60.65 | -6.0% |
| 17 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 281,503.0 | $6.0M | 1.26% | — | — | $21.43 | +7.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 62,129.0 | $6.0M | 1.25% | +37K | +148.5% | $96.38 | +9.4% |
| 19 | QCOM | QUALCOMM INC | Technology | 46,299.0 | $6.0M | 1.24% | +38K | +469.5% | $128.78 | +55.4% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,361.0 | $5.7M | 1.20% | +50K | +589.3% | $98.38 | +0.0% |
| 21 | BA | BOEING CO | Industrials | 22,861.0 | $4.6M | 0.95% | +8K | +50.7% | $199.03 | +10.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 11,944.0 | $4.4M | 0.92% | +12K | +10000.0% | $370.17 | +10.6% |
| 23 | MTN | VAIL RESORTS INC | Consumer Cyclical | 32,000.0 | $4.1M | 0.86% | NEW | — | $128.32 | -5.4% |
| 24 | — | PUBLIC STORAGE OPER CO | — | 13,330.0 | $3.6M | 0.75% | — | — | $270.88 | — |
| 25 | PPG | PPG INDS INC | Basic Materials | 33,773.0 | $3.6M | 0.75% | +14K | +74.3% | $106.88 | -0.9% |
| 26 | WY | WEYERHAEUSER CO | Real Estate | 137,073.0 | $3.3M | 0.70% | +21K | +17.8% | $24.43 | -4.4% |
| 27 | ABEV | AMBEV SA | Consumer Defensive | 1,142,729.0 | $3.3M | 0.69% | — | — | $2.92 | +5.1% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 18,763.0 | $3.2M | 0.68% | — | — | $172.58 | -1.1% |
| 29 | ADBE | ADOBE INC | Technology | 12,662.0 | $3.1M | 0.64% | +8K | +194.9% | $243.08 | +1.9% |
| 30 | SAP | SAP SE | Technology | 17,840.0 | $3.1M | 0.64% | NEW | — | $171.21 | -4.1% |
| 31 | IBN | ICICI BANK LIMITED | Financial Services | 115,081.0 | $3.0M | 0.62% | +33K | +40.4% | $25.90 | +1.1% |
| 32 | SJNK | SPDR SERIES TRUST | — | 118,150.0 | $3.0M | 0.61% | — | — | $24.98 | -0.2% |
| 33 | UGR | ULTRAPAR PARTICIPACOES SA | — | 534,513.0 | $2.9M | 0.61% | — | — | $5.51 | — |
| 34 | JBS | JBS N.V. | Consumer Defensive | 161,118.0 | $2.9M | 0.60% | — | — | $17.96 | -22.2% |
| 35 | VIV | TELEFONICA BRASIL SA | Communication Services | 173,816.0 | $2.8M | 0.58% | — | — | $15.91 | -10.2% |
| 36 | — | HDFC BANK LTD | — | 110,328.0 | $2.7M | 0.57% | +40K | +56.8% | $24.88 | — |
| 37 | PBR | PETROLEO BRASILEIRO S A | Energy | 118,010.0 | $2.4M | 0.51% | -64K | -35.3% | $20.75 | -4.7% |
| 38 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 208,735.0 | $2.4M | 0.50% | — | — | $11.46 | +27.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 7,027.0 | $2.3M | 0.48% | +1K | +22.4% | $328.89 | -7.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,920.0 | $2.3M | 0.48% | +6K | +55.0% | $144.44 | -1.2% |
| 41 | — | BLACKROCK INC | — | 2,355.0 | $2.3M | 0.47% | +1K | +98.2% | $961.71 | — |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 20,739.0 | $2.1M | 0.44% | +15K | +240.1% | $102.67 | -17.7% |
| 43 | — | SEA LTD | — | 25,243.0 | $2.1M | 0.44% | NEW | — | $82.81 | — |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,264.0 | $2.0M | 0.42% | +3K | +68.8% | $242.39 | -9.9% |
| 45 | BBD | BANCO BRADESCO S A | Financial Services | 543,378.0 | $2.0M | 0.41% | — | — | $3.65 | -4.9% |
| 46 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26,216.0 | $2.0M | 0.41% | +12K | +81.2% | $75.25 | +1.1% |
| 47 | BVXB | ITAU UNIBANCO HLDG S A | — | 233,497.0 | $2.0M | 0.41% | — | — | $8.38 | — |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 24,036.0 | $1.9M | 0.40% | +9K | +56.3% | $79.61 | -7.3% |
| 49 | — | CAPITAL ONE FINL CORP | — | 10,406.0 | $1.9M | 0.40% | NEW | — | $182.43 | — |
| 50 | VALE | VALE S A | Basic Materials | 117,982.0 | $1.9M | 0.39% | -121K | -50.7% | $15.91 | +4.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,281.0 | $1.8M | 0.39% | +2K | +34.0% | $294.16 | +2.0% |
| 52 | ORCL | ORACLE CORP | Technology | 12,402.0 | $1.8M | 0.38% | +12K | +10000.0% | $147.11 | +33.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,614.0 | $1.8M | 0.37% | +1K | +21.9% | $270.59 | +47.5% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 36,347.0 | $1.8M | 0.37% | +8K | +29.8% | $48.75 | +2.1% |
| 55 | — | WASTE MGMT INC DEL | — | 7,606.0 | $1.7M | 0.36% | +2K | +43.3% | $229.79 | — |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 10,326.0 | $1.7M | 0.35% | +1K | +14.4% | $164.13 | +51.0% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 8,663.0 | $1.7M | 0.35% | — | — | $194.14 | +57.8% |
| 58 | INFY | INFOSYS LTD | Technology | 122,834.0 | $1.7M | 0.35% | — | — | $13.51 | -13.7% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 7,916.0 | $1.6M | 0.34% | -4K | -33.2% | $206.90 | -9.8% |
| 60 | C | CITIGROUP INC | Financial Services | 14,317.0 | $1.6M | 0.34% | +2K | +18.5% | $113.41 | +8.8% |
| 61 | T | AT&T INC | Communication Services | 53,619.0 | $1.6M | 0.32% | +10K | +23.3% | $28.99 | -14.9% |
| 62 | — | CISCO SYS INC | — | 19,781.0 | $1.5M | 0.32% | +3K | +18.6% | $77.59 | — |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,803.0 | $1.5M | 0.32% | +3K | +48.1% | $173.45 | -7.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 5,830.0 | $1.4M | 0.29% | -683.0 | -10.5% | $242.62 | +11.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 10,491.0 | $1.4M | 0.29% | -4K | -26.5% | $132.00 | -9.9% |
| 66 | USB | US BANCORP | Financial Services | 26,294.0 | $1.4M | 0.28% | — | — | $52.01 | +2.7% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 10,393.0 | $1.4M | 0.28% | -244.0 | -2.3% | $131.03 | +5.2% |
| 68 | MS | MORGAN STANLEY | Financial Services | 7,885.0 | $1.3M | 0.27% | — | — | $164.57 | +18.2% |
| 69 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,110.0 | $1.3M | 0.27% | +4K | +45.4% | $97.69 | +5.6% |
| 70 | DEO | DIAGEO PLC | Consumer Defensive | 16,655.0 | $1.2M | 0.26% | NEW | — | $74.45 | +9.7% |
| 71 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,249.0 | $1.2M | 0.26% | +2K | +142.1% | $291.68 | +2.3% |
| 72 | RDY | DR REDDYS LABS LTD | Healthcare | 81,832.0 | $1.1M | 0.24% | — | — | $13.85 | -2.6% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,044.0 | $1.1M | 0.24% | NEW | — | $93.98 | -4.8% |
| 74 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 463,490.0 | $1.1M | 0.23% | — | — | $2.39 | -8.4% |
| 75 | — | HEWLETT PACKARD ENTERPRISE C | — | 46,169.0 | $1.1M | 0.23% | -7K | -12.8% | $23.81 | — |
| 76 | — | EOG RES INC | — | 7,457.0 | $1.1M | 0.23% | -4K | -32.0% | $144.57 | — |
| 77 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,695.0 | $1.1M | 0.22% | +575.0 | +18.4% | $287.00 | +10.7% |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,869.0 | $1.0M | 0.21% | — | — | $150.00 | -6.3% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,817.0 | $1.0M | 0.21% | — | — | $208.09 | +2.6% |
| 80 | STT | STATE STR CORP | Financial Services | 7,575.0 | $959K | 0.20% | +4K | +89.4% | $126.56 | +21.5% |
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,958.0 | $921K | 0.19% | — | — | $65.99 | +9.7% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 12,610.0 | $906K | 0.19% | — | — | $71.82 | +35.3% |
| 83 | WIT | WIPRO LTD | Technology | 423,419.0 | $898K | 0.19% | — | — | $2.12 | -12.7% |
| 84 | FDS | FACTSET RESH SYS INC | Financial Services | 4,000.0 | $868K | 0.18% | NEW | — | $216.99 | -7.9% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,115.0 | $857K | 0.18% | +4K | +46.1% | $77.08 | -5.2% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 3,778.0 | $854K | 0.18% | -2K | -35.4% | $226.03 | -3.7% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 3,997.0 | $839K | 0.17% | +2K | +112.5% | $210.03 | -10.4% |
| 88 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,309.0 | $797K | 0.17% | +3K | +54.0% | $109.10 | +13.1% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 929.0 | $786K | 0.16% | — | — | $845.99 | +14.5% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,152.0 | $770K | 0.16% | -1K | -30.7% | $244.44 | -5.6% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 8,772.0 | $760K | 0.16% | — | — | $86.65 | -11.2% |
| 92 | MRK | MERCK & CO INC | Healthcare | 6,257.0 | $753K | 0.16% | -5K | -46.0% | $120.29 | -5.7% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,086.0 | $741K | 0.15% | -702.0 | -39.3% | $682.24 | -19.6% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 5,217.0 | $727K | 0.15% | -2K | -26.3% | $139.37 | -5.2% |
| 95 | — | KINDER MORGAN INC DEL | — | 21,359.0 | $716K | 0.15% | -28K | -56.5% | $33.53 | — |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 4,601.0 | $714K | 0.15% | -3K | -39.2% | $155.29 | -4.3% |
| 97 | OKE | ONEOK INC NEW | Energy | 7,877.0 | $712K | 0.15% | -5K | -39.2% | $90.39 | +0.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,269.0 | $705K | 0.15% | -2K | -40.3% | $310.79 | -11.5% |
| 99 | RTX | RTX CORPORATION | Industrials | 3,648.0 | $704K | 0.15% | -3K | -42.9% | $192.90 | -8.9% |
| 100 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,994.0 | $688K | 0.14% | -523.0 | -20.8% | $345.15 | -10.9% |
| 101 | CMI | CUMMINS INC | Industrials | 1,243.0 | $669K | 0.14% | -1K | -45.5% | $538.02 | +33.2% |
| 102 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,821.0 | $654K | 0.14% | — | — | $26.33 | +10.5% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 2,447.0 | $653K | 0.14% | — | — | $266.75 | +6.9% |
| 104 | ABBV | ABBVIE INC | Healthcare | 2,882.0 | $627K | 0.13% | — | — | $217.49 | -3.3% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,084.0 | $610K | 0.13% | — | — | $292.75 | +35.5% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,593.0 | $594K | 0.12% | — | — | $165.34 | +16.0% |
| 107 | UDR | UDR INC | Real Estate | 17,569.0 | $593K | 0.12% | — | — | $33.78 | +10.5% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 10,796.0 | $570K | 0.12% | — | — | $52.82 | -20.4% |
| 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 | -5.2% |
| 111 | — | TRUIST FINL CORP | — | 11,083.0 | $509K | 0.11% | — | — | $45.97 | — |
| 112 | TAP.A | MOLSON COORS BEVERAGE CO | Industrials | 11,804.0 | $508K | 0.11% | — | — | $43.06 | +4.4% |
| 113 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,125.0 | $496K | 0.10% | NEW | — | $233.26 | -0.5% |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,648.0 | $494K | 0.10% | — | — | $186.53 | +8.7% |
| 115 | BF.B | BROWN FORMAN CORP | Industrials | 18,623.0 | $492K | 0.10% | — | — | $26.44 | -3.4% |
| 116 | ALL | ALLSTATE CORP | Financial Services | 2,364.0 | $490K | 0.10% | — | — | $207.34 | +4.8% |
| 117 | ZTS | ZOETIS INC | Healthcare | 3,907.0 | $462K | 0.10% | +4K | +10000.0% | $118.21 | -36.1% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,059.0 | $418K | 0.09% | +583.0 | +39.5% | $203.18 | +5.6% |
| 119 | UNM | UNUM GROUP | Financial Services | 5,576.0 | $407K | 0.09% | — | — | $73.03 | +10.8% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 3,918.0 | $406K | 0.09% | -2K | -31.7% | $103.63 | -12.7% |
| 121 | PAYX | PAYCHEX INC | Industrials | 4,288.0 | $395K | 0.08% | +1K | +49.6% | $92.12 | -3.6% |
| 122 | LEN.B | LENNAR CORP | Industrials | 3,985.0 | $346K | 0.07% | — | — | $86.84 | -0.6% |
| 123 | PRA | PROASSURANCE CORP | Financial Services | 6,253.0 | $155K | 0.03% | — | — | $24.72 | -0.5% |
| 124 | HO1 | 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 | -1.5% |
| 126 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,575.0 | $94K | 0.02% | +434.0 | +38.0% | $59.88 | +4.4% |
| 127 | GPAT | GP-ACT III ACQUISITION CORP | Financial Services | 11,700.0 | $85K | 0.02% | — | — | $7.27 | +49.0% |
| 128 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 8,414.0 | $84K | 0.02% | NEW | — | $9.93 | — |
| 129 | ALIS | CALISA ACQUISITION CORP | Financial Services | 15,720.0 | $83K | 0.02% | NEW | — | $5.27 | +90.9% |
| 130 | — | ART TECHNOLOGY ACQUISITION C | — | 8,328.0 | $82K | 0.02% | NEW | — | $9.90 | — |
| 131 | SIMA | SIM ACQUISITION CORP. I | Financial Services | 11,349.0 | $82K | 0.02% | — | — | $7.23 | +58.4% |
| 132 | GRAF | GRAF GLOBAL CORP | Financial Services | 11,334.0 | $81K | 0.02% | — | — | $7.18 | +50.1% |
| 133 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 4,871.0 | $77K | 0.02% | NEW | — | $15.80 | -3.6% |
| 134 | MASI | MASIMO CORP | Healthcare | 429.0 | $76K | 0.02% | NEW | — | $177.87 | +0.3% |
| 135 | STEL | STELLAR BANCORP INC | Financial Services | 2,079.0 | $76K | 0.02% | NEW | — | $36.61 | -0.1% |
| 136 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,660.0 | $76K | 0.02% | NEW | — | $16.29 | +1.0% |
| 137 | VRE | VERIS RESIDENTIAL INC | Real Estate | 4,013.0 | $76K | 0.02% | NEW | — | $18.87 | +0.5% |
| 138 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 37,288.0 | $76K | 0.02% | NEW | — | $2.03 | -0.0% |
| 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 | +0.2% |
| 141 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 3,367.0 | $75K | 0.02% | NEW | — | $22.26 | +0.9% |
| 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 | +0.3% |
| 144 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 5,467.0 | $74K | 0.01% | NEW | — | $13.54 | +3.7% |
| 145 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,006.0 | $73K | 0.01% | NEW | — | $2.37 | +0.8% |
| 146 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 3,106.0 | $73K | 0.01% | NEW | — | $23.65 | +3.0% |
| 147 | PEN | PENUMBRA INC | Healthcare | 223.0 | $73K | 0.01% | NEW | — | $328.37 | -1.6% |
| 148 | UNF | UNIFIRST CORP MASS | Industrials | 260.0 | $65K | 0.01% | NEW | — | $251.59 | +2.6% |
| 149 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,131.0 | $58K | 0.01% | -476.0 | -29.6% | $51.37 | +0.6% |
| 150 | ALF | CENTURION ACQUISITION CORP | Financial Services | 6,225.0 | $45K | 0.01% | — | — | $7.21 | +50.3% |
| 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 | -3.5% |
| 153 | NVDA | NVIDIA CORPORATION | Technology | 170.0 | $30K | 0.01% | — | — | $174.40 | +35.2% |
| 154 | GOOGL | ALPHABET INC | Communication Services | 100.0 | $29K | 0.01% | — | — | $286.86 | +39.8% |
| 155 | AMZN | AMAZON COM INC | Consumer Cyclical | 137.0 | $29K | 0.01% | — | — | $208.27 | +26.8% |
| 156 | META | META PLATFORMS INC | Communication Services | 47.0 | $27K | 0.01% | — | — | $572.13 | +8.1% |
| 157 | AAPL | APPLE INC | Technology | 105.0 | $27K | 0.01% | — | — | $253.79 | +18.3% |
| 158 | AVGO | BROADCOM INC | Technology | 83.0 | $26K | 0.01% | — | — | $309.51 | +37.4% |
| 159 | HBT | HBT FINL INC. | Financial Services | 647.0 | $17K | 0.00% | NEW | — | $26.72 | +2.8% |
| 160 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $15K | 0.00% | — | — | $479.19 | -80.4% |
| 161 | LLY | ELI LILLY & CO | Healthcare | 15.0 | $14K | 0.00% | — | — | $919.80 | +9.4% |
| 162 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13.0 | $13K | 0.00% | — | — | $996.46 | +4.5% |
| 163 | LEGT | LEGATO MERGER CORP III | Financial Services | 3,913.0 | $12K | 0.00% | NEW | — | $3.03 | +266.5% |
| 164 | ETN | EATON CORP PLC | Industrials | 31.0 | $11K | 0.00% | — | — | $357.68 | +14.1% |
| 165 | WMT | WALMART INC | Consumer Defensive | 87.0 | $11K | 0.00% | — | — | $124.28 | +6.6% |
| 166 | MA | MASTERCARD INCORPORATED | Financial Services | 21.0 | $10K | 0.00% | — | — | $499.67 | -1.9% |
| 167 | XOM | EXXON MOBIL CORP | Energy | 61.0 | $10K | 0.00% | -11K | -99.5% | $169.66 | -9.9% |
| 168 | V | VISA INC | Financial Services | 34.0 | $10K | 0.00% | — | — | $302.24 | +6.7% |
| 169 | SOUL | SOULPOWER ACQUISITION CORP | Financial Services | 1,960.0 | $10K | 0.00% | NEW | — | $5.21 | +98.1% |
| 170 | TACH | TITAN ACQUISITION CORP | Financial Services | 980.0 | $10K | 0.00% | — | — | $10.41 | -0.5% |
| 171 | — | D. BORAL ARC ACQ I CORP. | — | 966.0 | $10K | 0.00% | NEW | — | $10.12 | — |
| 172 | — | CHURCHILL CAPITAL CORP IX | — | 904.0 | $10K | 0.00% | — | — | $10.68 | — |
| 173 | NFLX | NETFLIX INC. | Communication Services | 91.0 | $9K | 0.00% | NEW | — | $96.15 | -9.6% |
| 174 | KO | COCA COLA CO | Consumer Defensive | 101.0 | $8K | 0.00% | — | — | $76.05 | +5.8% |
| 175 | LPAA | LAUNCH ONE ACQUISITION CORP | Financial Services | 4,524.0 | $8K | 0.00% | — | — | $1.69 | +534.5% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 78.0 | $7K | 0.00% | -8K | -99.1% | $85.23 | +3.4% |
| 177 | QETA | QUETTA ACQUISITION CORP | Financial Services | 627.0 | $7K | 0.00% | — | — | $10.59 | +12.8% |
| 178 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | — | — | $461.00 | -7.1% |
| 179 | MACI | MELAR ACQUISITION CORP. I | Financial Services | 4,310.0 | $6K | 0.00% | — | — | $1.48 | +632.2% |
| 180 | CUB | LIONHEART HOLDINGS | Financial Services | 4,310.0 | $6K | 0.00% | -7K | -46.3% | $1.47 | +633.6% |
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $6K | 0.00% | -2K | -99.6% | $604.40 | -13.9% |
| 182 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.30 | -1.0% |
| 183 | PLMK | PLUM ACQUISITION CORP IV | Financial Services | 711.0 | $5K | 0.00% | — | — | $7.21 | +47.6% |
| 184 | FACT | FACT II ACQUISITION CORP | Financial Services | 714.0 | $5K | 0.00% | NEW | — | $7.13 | +48.4% |
| 185 | — | NEW PROVIDENCE ACQUISITION C | — | 486.0 | $5K | 0.00% | — | — | $10.38 | — |
| 186 | — | NEWBURY STR II ACQUISITION C | — | 476.0 | $5K | 0.00% | — | — | $10.51 | — |
| 187 | LIN | LINDE PLC | Basic Materials | 10.0 | $5K | 0.00% | — | — | $495.80 | +3.2% |
| 188 | FVN | FUTURE VISION II ACQUISITION | Financial Services | 900.0 | $5K | 0.00% | — | — | $5.43 | +99.8% |
| 189 | GD | GENERAL DYNAMICS CORP | Industrials | 14.0 | $5K | 0.00% | — | — | $343.21 | -0.8% |
| 190 | UCFI | CN HEALTHY FOOD TECH GROUP C | Financial Services | 864.0 | $5K | 0.00% | — | — | $5.51 | +0.0% |
| 191 | — | ROMAN DBDR ACQUISITION CORP | — | 454.0 | $5K | 0.00% | NEW | — | $10.47 | — |
| 192 | CME | CME GROUP INC | Financial Services | 15.0 | $4K | 0.00% | — | — | $295.33 | +1.2% |
| 193 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17.0 | $4K | 0.00% | -1K | -98.7% | $260.29 | -3.7% |
| 194 | — | GALATA ACQUISITION CORP II | — | 435.0 | $4K | 0.00% | NEW | — | $9.99 | — |
| 195 | FTW | PRESIDIO PRODTN CO | Energy | 390.0 | $4K | 0.00% | NEW | — | $11.02 | +0.3% |
| 196 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | — | — | $266.00 | -6.4% |
| 197 | VNOM | VIPER ENERGY INC | Energy | 80.0 | $4K | 0.00% | — | — | $46.99 | +1.5% |
| 198 | AFL | AFLAC INC | Financial Services | 33.0 | $4K | 0.00% | — | — | $109.70 | +6.5% |
| 199 | MCO | MOODYS CORP | Financial Services | 8.0 | $3K | 0.00% | — | — | $436.25 | -0.8% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48.0 | $3K | 0.00% | — | — | $72.46 | +18.4% |
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 38.0 | $3K | 0.00% | — | — | $80.08 | +1.6% |
| 202 | — | D. BORAL ARC ACQ I CORP. | — | 4,113.0 | $2K | 0.00% | NEW | — | $0.59 | — |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11.0 | $2K | — | — | — | $216.55 | -7.7% |
| 204 | BKHA | BLACK HAWK ACQUISITION CORP | Financial Services | 1,511.0 | $2K | — | — | — | $1.35 | +779.9% |
| 205 | FGMC | FG MERGER II CORP | Financial Services | 180.0 | $2K | — | NEW | — | $10.10 | +2.3% |
| 206 | FHN | FIRST HORIZON CORPORATION | Financial Services | 68.0 | $2K | — | — | — | $22.76 | +4.2% |
| 207 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 107.0 | $1K | — | NEW | — | $13.37 | -0.8% |
| 208 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 22.0 | $1K | — | -552.0 | -96.2% | $64.95 | +7.9% |
| 209 | RYN | RAYONIER INC | Real Estate | 69.0 | $1K | — | NEW | — | $20.62 | -2.0% |
| 210 | — | CHURCHILL CAPITAL CORP IX | — | 1,976.0 | $889.0 | — | — | — | $0.45 | — |
| 211 | FSHP | FLAG SHIP ACQUISITION CORP | Financial Services | 7,520.0 | $638.0 | — | — | — | $0.08 | +13042.3% |
| 212 | UCFIW | CN HEALTHY FOOD TECH GROUP C | — | 4,320.0 | $389.0 | — | — | — | $0.09 | — |
| 213 | COCH | ENVOY MEDICAL INC | Healthcare | 4,599.0 | $305.0 | — | — | — | $0.07 | +875.6% |
| 214 | OPTXW | SYNTEC OPTICS HLDGS INC | — | 213.0 | $230.0 | — | — | — | $1.08 | — |
| 215 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $163.0 | — | NEW | — | $40.75 | +9.0% |
| 216 | FTW/WS | PRESIDIO PRODTN CO | — | 130.0 | $105.0 | — | NEW | — | $0.81 | — |
| 217 | — | CAYSON ACQUISITION CORP | — | 470.0 | $103.0 | — | — | — | $0.22 | — |
| 218 | FGMCR | FG MERGER II CORP | — | 180.0 | $77.0 | — | NEW | — | $0.43 | — |
| 219 | ESHAR | ESH ACQUISITION CORP | — | 470.0 | $56.0 | — | — | — | $0.12 | — |
| 220 | MDAI | SPECTRAL AI INC | Healthcare | 100.0 | $56.0 | — | — | — | $0.56 | +333.9% |
| 221 | — | ROMAN DBDR ACQUISITION CORP | — | 227.0 | $48.0 | — | NEW | — | $0.21 | — |
| 222 | — | GALATA ACQUISITION CORP II | — | 145.0 | $44.0 | — | NEW | — | $0.30 | — |
| 223 | — | NEWBURY STR II ACQUISITION C | — | 238.0 | $43.0 | — | — | — | $0.18 | — |
| 224 | BNAI | BRAND ENGAGEMENT NETWORK INC | Technology | 145.0 | $38.0 | — | — | — | $0.26 | +8424.5% |
| 225 | — | ALCHEMY INVTS ACQUISITN CORP | — | 232.0 | $37.0 | — | — | — | $0.16 | — |
| 226 | VACH | VOYAGER ACQUISITION CORP | Financial Services | 194.0 | $29.0 | — | — | — | $0.15 | +6683.3% |
| 227 | — | NAMIB MINERALS | — | 146.0 | $20.0 | — | — | — | $0.14 | — |
| 228 | — | KEEN VISION ACQUISITION CORP | — | 442.0 | $13.0 | — | — | — | $0.03 | — |
| 229 | ALURW | ALLURION TECHNOLOGIES INC | — | 77.0 | $2.0 | — | — | — | $0.03 | — |
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
45.0%
Financial Services
10.6%
Communication Services
7.0%
Healthcare
6.8%
Technology
6.8%
Real Estate
5.9%
Consumer Defensive
5.8%
Industrials
5.7%
Basic Materials
4.1%
Consumer Cyclical
2.1%