Portfolio (Quarterly)
Guide ↗
Longboard Asset Management, LP
· CIK 0002045792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OHI | Omega Healthcare Investors Inc. | Real Estate | 5,293.0 | $235K | 1.49% | NEW | — | $44.34 | +8.1% |
| 22 | ROL | Rollins Inc. | Consumer Cyclical | 3,885.0 | $233K | 1.48% | NEW | — | $60.02 | -28.8% |
| 23 | ACT | Enact Holdings Inc. | Financial Services | 5,877.0 | $233K | 1.48% | NEW | — | $39.64 | +12.5% |
| 24 | AGNC | AGNC Investment Corporation | Real Estate | 21,708.0 | $233K | 1.48% | NEW | — | $10.72 | -0.8% |
| 25 | GATX | GATX Corporation | Industrials | 1,369.0 | $232K | 1.48% | NEW | — | $169.60 | +6.9% |
| 26 | ECL | Ecolab Inc. | Basic Materials | 882.0 | $232K | 1.47% | NEW | — | $262.52 | +7.8% |
| 27 | WEC | WEC Energy Group Inc. | Utilities | 2,177.0 | $230K | 1.46% | NEW | — | $105.46 | +12.0% |
| 28 | MTG | MGIC Investment Corporation | Financial Services | 7,856.0 | $230K | 1.46% | NEW | — | $29.22 | -5.8% |
| 29 | LNT | Alliant Energy Corporation | Utilities | 3,522.0 | $229K | 1.46% | NEW | — | $65.01 | +17.9% |
| 30 | CBRE | CBRE Group Inc. | Real Estate | 1,415.0 | $228K | 1.45% | NEW | — | $160.79 | -15.7% |
| 31 | SO | Southern Company (The) | Utilities | 2,573.0 | $224K | 1.43% | NEW | — | $87.20 | +10.8% |
| 32 | FE | FirstEnergy Corporation | Utilities | 4,979.0 | $223K | 1.42% | NEW | — | $44.77 | +7.6% |
| 33 | BKH | Black Hills Corporation | Utilities | 3,140.0 | $218K | 1.39% | NEW | — | $69.42 | +7.9% |
| 34 | SCHW | Charles Schwab Corporation (The) | Financial Services | 2,167.0 | $217K | 1.38% | NEW | — | $99.91 | -10.8% |
| 35 | BPOP | Popular Inc. | Financial Services | 1,727.0 | $215K | 1.37% | NEW | — | $124.52 | +34.1% |
| 36 | DTE | DTE Energy Company | Utilities | 1,666.0 | $215K | 1.37% | NEW | — | $128.98 | +19.4% |
| 37 | AEP | American Electric Power Company Inc. | Utilities | 1,862.0 | $215K | 1.36% | NEW | — | $115.31 | +19.9% |
| 38 | AEE | Ameren Corporation | Utilities | 2,147.0 | $214K | 1.36% | NEW | — | $99.86 | +14.8% |
| 39 | DX | Dynex Capital Inc. | Real Estate | 15,285.0 | $214K | 1.36% | NEW | — | $14.01 | -6.6% |
| 40 | IVT | InvenTrust Properties Corporation | Real Estate | 7,572.0 | $214K | 1.36% | NEW | — | $28.21 | +27.3% |
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%