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 | AFL | Aflac Inc. | Financial Services | 2,302.0 | $270K | 4.53% | — | — | $117.25 | +3.8% |
| 2 | LNT | Alliant Energy Corporation | Utilities | 3,522.0 | $269K | 4.50% | — | — | $76.29 | -7.5% |
| 3 | IVT | InvenTrust Properties Corporation | Real Estate | 7,572.0 | $268K | 4.49% | — | — | $35.40 | -5.7% |
| 4 | SO | Southern Company (The) | Utilities | 2,573.0 | $246K | 4.13% | — | — | $95.71 | -3.5% |
| 5 | CNP | CenterPoint Energy Inc. | Utilities | 5,516.0 | $243K | 4.07% | — | — | $44.04 | -7.3% |
| 6 | AEE | Ameren Corporation | Utilities | 2,147.0 | $243K | 4.07% | — | — | $113.04 | -2.7% |
| 7 | GL | Globe Life Inc. | Financial Services | 1,354.0 | $242K | 4.06% | NEW | — | $178.68 | +0.4% |
| 8 | XEL | Xcel Energy Inc. | Utilities | 2,872.0 | $231K | 3.87% | — | — | $80.30 | -0.7% |
| 9 | THG | Hanover Insurance Group Inc. (The) | Financial Services | 1,074.0 | $230K | 3.85% | NEW | — | $214.12 | +4.8% |
| 10 | CMS | CMS Energy Corporation | Utilities | 2,982.0 | $228K | 3.83% | — | — | $76.50 | -6.5% |
| 11 | AVA | Avista Corporation | Utilities | 5,506.0 | $225K | 3.78% | — | — | $40.91 | -5.4% |
| 12 | REGCO | Regency Centers Corporation | Real Estate | 2,803.0 | $224K | 3.75% | — | — | $79.74 | -72.6% |
| 13 | CINF | Cincinnati Financial Corporation | Financial Services | 1,203.0 | $223K | 3.73% | NEW | — | $185.14 | -7.1% |
| 14 | HMN | Horace Mann Educators Corporation | Financial Services | 4,310.0 | $223K | 3.73% | NEW | — | $51.65 | +0.5% |
| 15 | DGX | Quest Diagnostics Inc. | Healthcare | 1,036.0 | $220K | 3.68% | — | — | $211.95 | +11.8% |
| 16 | D | Dominion Energy Inc. | Utilities | 3,196.0 | $218K | 3.66% | NEW | — | $68.29 | +1.1% |
| 17 | LH | Labcorp Holdings Inc. | Healthcare | 767.0 | $215K | 3.60% | — | — | $280.00 | +17.0% |
| 18 | WBS | Webster Financial Corporation | Financial Services | 2,792.0 | $213K | 3.58% | NEW | — | $76.42 | +1.9% |
| 19 | FNB | FNB Corp | Financial Services | 11,012.0 | $210K | 3.52% | — | — | $19.08 | +0.4% |
| 20 | EXC | Exelon Corporation | Utilities | 4,366.0 | $204K | 3.41% | — | — | $46.62 | -1.5% |
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
38.7%
Financial Services
29.7%
Real Estate
17.5%
Healthcare
7.3%
Industrials
3.4%
Consumer Cyclical
3.4%