Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Loews Corporation | Financial Services | 2,733.0 | $288K | 1.83% | NEW | — | $105.31 | +7.3% |
| 2 | HIG | Hartford Insurance Group Inc. (The) | Financial Services | 2,073.0 | $286K | 1.82% | NEW | — | $137.80 | -3.5% |
| 3 | ATO | Atmos Energy Corporation | Utilities | 1,678.0 | $281K | 1.79% | NEW | — | $167.63 | +3.5% |
| 4 | NSC | Norfolk Southern Corporation | Industrials | 973.0 | $281K | 1.79% | NEW | — | $288.72 | +8.1% |
| 5 | LHX | L3Harris Technologies Inc. | Industrials | 939.0 | $276K | 1.75% | NEW | — | $293.57 | +0.5% |
| 6 | GD | General Dynamics Corporation | Industrials | 799.0 | $269K | 1.71% | NEW | — | $336.66 | +3.8% |
| 7 | NDAQ | Nasdaq Inc. | Financial Services | 2,753.0 | $267K | 1.70% | NEW | — | $97.13 | -19.1% |
| 8 | WTW | Willis Towers Watson plc | Financial Services | 782.0 | $257K | 1.63% | NEW | — | $328.60 | -20.5% |
| 9 | AFL | Aflac Inc. | Financial Services | 2,302.0 | $254K | 1.61% | NEW | — | $110.27 | +8.6% |
| 10 | PPL | PPL Corporation | Utilities | 7,247.0 | $254K | 1.61% | NEW | — | $35.02 | +6.7% |
| 11 | SSNC | SS&C Technologies Holdings Inc. | Technology | 2,869.0 | $251K | 1.59% | NEW | — | $87.42 | -26.9% |
| 12 | OGS | ONE Gas Inc. | Utilities | 3,222.0 | $249K | 1.58% | NEW | — | $77.25 | +3.5% |
| 13 | CB | Chubb Ltd. | Financial Services | 794.0 | $248K | 1.58% | NEW | — | $312.12 | +7.9% |
| 14 | IDA | IDACORP Inc. | Utilities | 1,949.0 | $247K | 1.57% | NEW | — | $126.56 | +19.0% |
| 15 | DUK | Duke Energy Corporation | Utilities | 2,101.0 | $246K | 1.57% | NEW | — | $117.21 | +9.4% |
| 16 | EVRG | Evergy Inc. | Utilities | 3,396.0 | $246K | 1.56% | NEW | — | $72.49 | +20.5% |
| 17 | SWX | Southwest Gas Holdings Inc. | Utilities | 3,071.0 | $246K | 1.56% | NEW | — | $80.02 | +13.3% |
| 18 | VTR | Ventas Inc. | Real Estate | 3,165.0 | $245K | 1.56% | NEW | — | $77.38 | +15.5% |
| 19 | NTB | Bank of NT Butterfield & Son Ltd. (The) | Financial Services | 4,742.0 | $236K | 1.50% | NEW | — | $49.82 | +20.2% |
| 20 | NOC | Northrop Grumman Corporation | Industrials | 412.0 | $235K | 1.49% | NEW | — | $570.21 | -11.3% |
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%