Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | Medtronic plc | Healthcare | 2,220.0 | $213K | 1.36% | NEW | — | $96.06 | -15.5% |
| 42 | — | Atlanta Braves Holdings Inc. | — | 5,012.0 | $213K | 1.35% | NEW | — | $42.49 | — |
| 43 | SPG | Simon Property Group Inc. | Real Estate | 1,149.0 | $213K | 1.35% | NEW | — | $185.11 | +22.5% |
| 44 | CBL | CBL & Associates Properties Inc. | Real Estate | 5,742.0 | $212K | 1.35% | NEW | — | $37.00 | +41.7% |
| 45 | ARI | Apollo Commercial Real Estate Finance Inc. | Real Estate | 21,927.0 | $212K | 1.35% | NEW | — | $9.68 | +11.0% |
| 46 | AVA | Avista Corporation | Utilities | 5,506.0 | $212K | 1.35% | NEW | — | $38.54 | +6.8% |
| 47 | XEL | Xcel Energy Inc. | Utilities | 2,872.0 | $212K | 1.35% | NEW | — | $73.86 | +11.5% |
| 48 | VMC | Vulcan Materials Company | Basic Materials | 743.0 | $212K | 1.35% | NEW | — | $285.22 | +9.1% |
| 49 | PNW | Pinnacle West Capital Corporation | Utilities | 2,387.0 | $212K | 1.35% | NEW | — | $88.70 | +21.8% |
| 50 | CNP | CenterPoint Energy Inc. | Utilities | 5,516.0 | $211K | 1.34% | NEW | — | $38.34 | +16.7% |
| 51 | NMIH | NMI Holdings Inc. | Financial Services | 5,171.0 | $211K | 1.34% | NEW | — | $40.79 | -2.3% |
| 52 | OGE | OGE Energy Corporation | Utilities | 4,913.0 | $210K | 1.33% | NEW | — | $42.70 | +15.3% |
| 53 | SR | Spire Inc. | Utilities | 2,532.0 | $209K | 1.33% | NEW | — | $82.70 | -2.9% |
| 54 | ESNT | Essent Group Ltd. | Financial Services | 3,210.0 | $209K | 1.33% | NEW | — | $65.01 | -4.5% |
| 55 | NTST | NETSTREIT Corporation | Real Estate | 11,827.0 | $209K | 1.33% | NEW | — | $17.64 | +19.6% |
| 56 | CMS | CMS Energy Corporation | Utilities | 2,982.0 | $209K | 1.33% | NEW | — | $69.93 | +11.7% |
| 57 | TFC | Truist Financial Corporation | Financial Services | 4,183.0 | $206K | 1.31% | NEW | — | $49.21 | +2.4% |
| 58 | NWN | Northwest Natural Holding Company | Utilities | 4,398.0 | $206K | 1.31% | NEW | — | $46.74 | +8.7% |
| 59 | WELL | Welltower Inc. | Real Estate | 1,106.0 | $205K | 1.30% | NEW | — | $185.61 | +22.2% |
| 60 | BNL | Broadstone Net Lease Inc. | Real Estate | 11,766.0 | $204K | 1.30% | NEW | — | $17.37 | +22.1% |
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
33.6%
Financial Services
26.0%
Real Estate
21.2%
Industrials
10.4%
Basic Materials
4.2%
Technology
1.6%
Consumer Cyclical
1.5%
Healthcare
1.4%