Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ROL | Rollins Inc. | Consumer Cyclical | 3,885 | $233K | 1.48% | SOLD |
| 22 | ACT | Enact Holdings Inc. | Financial Services | 5,877 | $233K | 1.48% | SOLD |
| 23 | AGNC | AGNC Investment Corporation | Real Estate | 21,708 | $233K | 1.48% | SOLD |
| 24 | GATX | GATX Corporation | Industrials | 1,369 | $232K | 1.48% | SOLD |
| 25 | ECL | Ecolab Inc. | Basic Materials | 882 | $232K | 1.47% | SOLD |
| 26 | MTG | MGIC Investment Corporation | Financial Services | 7,856 | $230K | 1.46% | SOLD |
| 27 | CBRE | CBRE Group Inc. | Real Estate | 1,415 | $228K | 1.45% | SOLD |
| 28 | BKH | Black Hills Corporation | Utilities | 3,140 | $218K | 1.39% | SOLD |
| 29 | SCHW | Charles Schwab Corporation (The) | Financial Services | 2,167 | $217K | 1.38% | SOLD |
| 30 | BPOP | Popular Inc. | Financial Services | 1,727 | $215K | 1.37% | SOLD |
| 31 | DTE | DTE Energy Company | Utilities | 1,666 | $215K | 1.37% | SOLD |
| 32 | AEP | American Electric Power Company Inc. | Utilities | 1,862 | $215K | 1.36% | SOLD |
| 33 | MDT | Medtronic plc | Healthcare | 2,220 | $213K | 1.36% | SOLD |
| 34 | — | Atlanta Braves Holdings Inc. | — | 5,012 | $213K | 1.35% | SOLD |
| 35 | CBL | CBL & Associates Properties Inc. | Real Estate | 5,742 | $212K | 1.35% | SOLD |
| 36 | VMC | Vulcan Materials Company | Basic Materials | 743 | $212K | 1.35% | SOLD |
| 37 | PNW | Pinnacle West Capital Corporation | Utilities | 2,387 | $212K | 1.35% | SOLD |
| 38 | NMIH | NMI Holdings Inc. | Financial Services | 5,171 | $211K | 1.34% | SOLD |
| 39 | SR | Spire Inc. | Utilities | 2,532 | $209K | 1.33% | SOLD |
| 40 | ESNT | Essent Group Ltd. | Financial Services | 3,210 | $209K | 1.33% | SOLD |
Sector Allocation
Utilities
48.6%
Real Estate
27.4%
Financial Services
13.4%
Healthcare
7.0%
Consumer Cyclical
3.5%