Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FE | FirstEnergy Corporation | Utilities | 4,979 | $252K | 4.36% | SOLD |
| 2 | WEC | WEC Energy Group Inc. | Utilities | 2,177 | $252K | 4.36% | SOLD |
| 3 | OGE | OGE Energy Corporation | Utilities | 4,913 | $236K | 4.07% | SOLD |
| 4 | BNL | Broadstone Net Lease Inc. | Real Estate | 11,766 | $215K | 3.71% | SOLD |
| 5 | SPG | Simon Property Group Inc. | Real Estate | 1,149 | $214K | 3.70% | SOLD |
| 6 | BK | Bank of New York Mellon Corporation (The) | Financial Services | 1,722 | $204K | 3.53% | SOLD |
| 7 | SCI | Service Corp International | Consumer Cyclical | 2,446 | $202K | 3.49% | SOLD |
| 8 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 12,684 | $148K | 2.56% | SOLD |
| 9 | LADR | Ladder Capital Corporation | Real Estate | 14,330 | $140K | 2.42% | SOLD |
| 10 | FPI | Farmland Partners Inc. | Real Estate | 10,649 | $120K | 2.07% | SOLD |
Sector Allocation
Utilities
38.7%
Financial Services
29.7%
Real Estate
17.5%
Healthcare
7.3%
Industrials
3.4%
Consumer Cyclical
3.4%