Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | Martin Marietta Materials Inc. | Basic Materials | 327.0 | $204K | 1.29% | NEW | — | $622.66 | -1.1% |
| 62 | WTS | Watts Water Technologies Inc. | Industrials | 736.0 | $203K | 1.29% | NEW | — | $276.02 | +30.2% |
| 63 | EFC | Ellington Financial Inc. | Real Estate | 14,799.0 | $201K | 1.28% | NEW | — | $13.58 | -0.1% |
| 64 | KEY | KeyCorporation | Financial Services | 9,710.0 | $200K | 1.27% | NEW | — | $20.64 | +12.8% |
| 65 | FNB | FNB Corp | Financial Services | 11,012.0 | $188K | 1.20% | NEW | — | $17.10 | +12.4% |
| 66 | PAX | Patria Investments Ltd. | Financial Services | 10,320.0 | $164K | 1.04% | NEW | — | $15.89 | -30.8% |
| 67 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 12,684.0 | $159K | 1.01% | NEW | — | $12.55 | -14.3% |
| 68 | LADR | Ladder Capital Corporation | Real Estate | 14,330.0 | $157K | 1.00% | NEW | — | $10.99 | -5.7% |
| 69 | RITM | Rithm Capital Corporation | Real Estate | 14,101.0 | $154K | 0.98% | NEW | — | $10.90 | -14.0% |
| 70 | NWBI | Northwest Bancshares Inc. | Financial Services | 10,717.0 | $129K | 0.82% | NEW | — | $12.00 | +26.1% |
| 71 | PBI | Pitney Bowes Inc. | Industrials | 11,692.0 | $124K | 0.79% | NEW | — | $10.57 | +67.2% |
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%