Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews Corporation | Financial Services | 2,733 | $288K | 1.83% | SOLD |
| 2 | HIG | Hartford Insurance Group Inc. (The) | Financial Services | 2,073 | $286K | 1.82% | SOLD |
| 3 | ATO | Atmos Energy Corporation | Utilities | 1,678 | $281K | 1.79% | SOLD |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 973 | $281K | 1.79% | SOLD |
| 5 | LHX | L3Harris Technologies Inc. | Industrials | 939 | $276K | 1.75% | SOLD |
| 6 | GD | General Dynamics Corporation | Industrials | 799 | $269K | 1.71% | SOLD |
| 7 | NDAQ | Nasdaq Inc. | Financial Services | 2,753 | $267K | 1.70% | SOLD |
| 8 | WTW | Willis Towers Watson plc | Financial Services | 782 | $257K | 1.63% | SOLD |
| 9 | PPL | PPL Corporation | Utilities | 7,247 | $254K | 1.61% | SOLD |
| 10 | SSNC | SS&C Technologies Holdings Inc. | Technology | 2,869 | $251K | 1.59% | SOLD |
| 11 | OGS | ONE Gas Inc. | Utilities | 3,222 | $249K | 1.58% | SOLD |
| 12 | CB | Chubb Ltd. | Financial Services | 794 | $248K | 1.58% | SOLD |
| 13 | IDA | IDACORP Inc. | Utilities | 1,949 | $247K | 1.57% | SOLD |
| 14 | DUK | Duke Energy Corporation | Utilities | 2,101 | $246K | 1.57% | SOLD |
| 15 | EVRG | Evergy Inc. | Utilities | 3,396 | $246K | 1.56% | SOLD |
| 16 | SWX | Southwest Gas Holdings Inc. | Utilities | 3,071 | $246K | 1.56% | SOLD |
| 17 | VTR | Ventas Inc. | Real Estate | 3,165 | $245K | 1.56% | SOLD |
| 18 | NTB | Bank of NT Butterfield & Son Ltd. (The) | Financial Services | 4,742 | $236K | 1.50% | SOLD |
| 19 | NOC | Northrop Grumman Corporation | Industrials | 412 | $235K | 1.49% | SOLD |
| 20 | OHI | Omega Healthcare Investors Inc. | Real Estate | 5,293 | $235K | 1.49% | SOLD |
Sector Allocation
Utilities
48.6%
Real Estate
27.4%
Financial Services
13.4%
Healthcare
7.0%
Consumer Cyclical
3.5%