Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NTST | NETSTREIT Corporation | Real Estate | 11,827 | $209K | 1.33% | SOLD |
| 42 | TFC | Truist Financial Corporation | Financial Services | 4,183 | $206K | 1.31% | SOLD |
| 43 | NWN | Northwest Natural Holding Company | Utilities | 4,398 | $206K | 1.31% | SOLD |
| 44 | WELL | Welltower Inc. | Real Estate | 1,106 | $205K | 1.30% | SOLD |
| 45 | MLM | Martin Marietta Materials Inc. | Basic Materials | 327 | $204K | 1.29% | SOLD |
| 46 | WTS | Watts Water Technologies Inc. | Industrials | 736 | $203K | 1.29% | SOLD |
| 47 | EFC | Ellington Financial Inc. | Real Estate | 14,799 | $201K | 1.28% | SOLD |
| 48 | KEY | KeyCorporation | Financial Services | 9,710 | $200K | 1.27% | SOLD |
| 49 | PAX | Patria Investments Ltd. | Financial Services | 10,320 | $164K | 1.04% | SOLD |
| 50 | RITM | Rithm Capital Corporation | Real Estate | 14,101 | $154K | 0.98% | SOLD |
| 51 | PBI | Pitney Bowes Inc. | Industrials | 11,692 | $124K | 0.79% | SOLD |
Sector Allocation
Utilities
48.6%
Real Estate
27.4%
Financial Services
13.4%
Healthcare
7.0%
Consumer Cyclical
3.5%