Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estate Finance Inc. | Real Estate | 11,153.0 | $119K | 2.00% | +621.0 | +5.9% | $10.68 | -35.6% |
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
Utilities
38.7%
Financial Services
29.7%
Real Estate
17.5%
Healthcare
7.3%
Industrials
3.4%
Consumer Cyclical
3.4%